Tata Dividend Yield Fund Regular Plan Growth

Risk: Very High
₹ 18.22
NAV (Jul 25,2024)

The Tata Dividend Yield Fund is a growth-oriented mutual fund that follows a regular plan. This fund aims to provide investors with a regular income by investing in companies that have a consistent track record of paying dividends. With an expense ratio of 2.27 and assets under management (AUM) of INR 748.9 crore, this fund offers an opportunity for investors to enjoy the benefits of dividend income while also experiencing capital growth. The minimum investment required to start investing in this fund is INR 5000.

Tata Dividend Yield Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Dividend Yield Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.96
  • P/B Ratio
    UM_URBAN_MONEY

    7.39
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.13
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.17

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.17%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 998.06 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,998.45 (9.98%)₹ 11,792.57 (17.93%)₹ 13,852.38 (38.52%)₹ 17,369.09 (73.69%)₹ -- (--)
₹ 30,000₹ 32,995.35 (9.98%)₹ 35,377.71 (17.93%)₹ 41,557.14 (38.52%)₹ 52,107.27 (73.69%)₹ -- (--)
₹ 50,000₹ 54,992.25 (9.98%)₹ 58,962.85 (17.93%)₹ 69,261.9 (38.52%)₹ 86,845.45 (73.69%)₹ -- (--)
₹ 80,000₹ 87,987.6 (9.98%)₹ 94,340.56 (17.93%)₹ 1,10,819.04 (38.52%)₹ 1,38,952.72 (73.69%)₹ -- (--)
₹ 1,00,000₹ 1,09,984.5 (9.98%)₹ 1,17,925.7 (17.93%)₹ 1,38,523.8 (38.52%)₹ 1,73,690.9 (73.69%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • BHARAT ELECTRONICS LTD6.20%
  • HDFC BANK LTD3.67%
  • ICICI BANK LTD3.45%
  • LARSEN & TOUBRO LTD2.72%
  • POWER GRID CORPORATION OF INDIA LTD2.62%
  • TITAGARH RAIL SYSTEMS LTD2.58%
  • TATA CONSULTANCY SERVICES LTD2.39%
  • INDUSIND BANK LTD2.08%
  • PNB HOUSING FINANCE LTD2.07%
  • POLYCAB INDIA LTD2.04%
  • STATE BANK OF INDIA2.02%
  • NTPC LTD2.01%
  • INFOSYS LTD2.00%
  • THERMAX LTD1.99%
  • RBL BANK LTD1.93%
  • A REPO1.85%
  • ACC LTD1.81%
  • HINDUSTAN AERONAUTICS LTD1.79%
  • HINDALCO INDUSTRIES LTD1.77%
  • RELIANCE INDUSTRIES LTD1.69%
  • CASH NET CURRENT ASSET1.67%
  • HDFC ASSET MANAGEMENT COMPANY LTD1.66%
  • RADICO KHAITAN LTD1.59%
  • UNO MINDA LTD1.59%
  • SYRMA SGS TECHNOLOGY LTD1.55%
  • HINDUSTAN UNILEVER LTD1.55%
  • NHPC LTD1.52%
  • ITC LTD1.51%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.44%
  • ZOMATO LTD1.42%
  • NAVIN FLUORINE INTERNATIONAL LTD1.38%
  • BANK OF INDIA1.35%
  • AXIS BANK LTD1.31%
  • ABB INDIA LTD1.26%
  • INDIAN BANK1.24%
  • COAL INDIA LTD1.19%
  • KNR CONSTRUCTIONS LTD1.16%
  • SOBHA LTD1.15%
  • FORTIS HEALTHCARE LTD1.11%
  • SUNDRAM FASTENERS LTD1.09%
  • PERSISTENT SYSTEMS LTD1.08%
  • GAIL INDIA LTD1.07%
  • VOLTAMP TRANSFORMERS LTD1.06%
  • TATA POWER COMPANY LTD1.05%
  • MUTHOOT FINANCE LTD1.04%
  • PETRONET LNG LTD1.04%
  • VINATI ORGANICS LTD1.02%
  • APL APOLLO TUBES LTD1.01%
  • INDIAN HOTELS CO LTD1.00%
  • ANGEL ONE LTD1.00%
  • REC LTD0.99%
  • CREDITACCESS GRAMEEN LTD0.99%
  • R R KABEL LTD0.99%
  • PI INDUSTRIES LTD0.98%
  • NESTLE INDIA LTD0.96%
  • FEDERAL BANK LTD0.96%
  • IDFC FIRST BANK LTD0.95%
  • YATRA ONLINE LTD0.88%
  • PIRAMAL ENTERPRISES LTD0.83%
  • ZYDUS LIFESCIENCES LTD0.78%
  • UJJIVAN SMALL FINANCE BANK LTD0.75%
  • TECH MAHINDRA LTD0.64%
  • CELLO WORLD LTD0.61%
  • ERIS LIFESCIENCES LTD0.57%
  • FLAIR WRITING INDUSTRIES LTD0.55%
  • BHARAT PETROLEUM CORPORATION LTD0.42%
  • TATA MONEY MARKET FUND0.33%
  • SOBHA LTD RIGHTS ENTITLEMENT0.02%
  • VRL LOGISTICS LTD0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.82%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.33%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

49.43%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.51%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

40.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

26.10%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

22.83%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

Show all Funds

Fund Managers

SJ

Mr. Sailesh Jain

MN

Mr. Murthy NagarajanHead of Fixed Income

Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.

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Compare with similar Funds

Tata Dividend Yield Fund - Regular Plan - Growth

vs

SBI Dividend Yield Fund - Regular Plan - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

Templeton India Equity Income Fund - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

Sundaram Dividend Yield Fund - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Dividend Yield Fund - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

LIC MF Dividend Yield Fund - Regular Plan - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

HDFC Dividend Yield Fund - Regular Plan - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

ICICI Prudential Dividend Yield Equity Fund - Growth

Tata Dividend Yield Fund - Regular Plan - Growth

vs

UTI Dividend Yield Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Tata Dividend Yield Fund - Regular Plan - Growth?

The Tata Dividend Yield Fund - Regular Plan - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Tata Dividend Yield Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Tata Dividend Yield Fund - Regular Plan - Growth as of Jul 25,2024 is INR 18.22.

What are the returns generated by the Tata Dividend Yield Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Tata Dividend Yield Fund - Regular Plan - Growth has achieved notable returns, with 46.69% in the past year, 20.35% in the past three years, and $5yearret over five years.

What is the expense ratio associated with the Tata Dividend Yield Fund - Regular Plan - Growth?

The Tata Dividend Yield Fund - Regular Plan - Growth has a 2.2% expense ratio.

What is the minimum investment amount required for the Tata Dividend Yield Fund - Regular Plan - Growth?

The minimum investment for the Tata Dividend Yield Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Dividend Yield Fund - Regular Plan - Growth?

Yes, the Tata Dividend Yield Fund - Regular Plan - Growth offers SIP starting from INR 5000 per month.

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