Tata Dividend Yield Fund Regular Plan Growth

15.97
NAV (Feb 23,2024)

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

    35.01
  • P/B Ratio
    UM_URBAN_MONEY

    6.68
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

2.27%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

748.90 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,360.97 (13.61%)11,974.86 (19.75%)14,232.84 (42.33%)-- (--)-- (--)
34,082.91 (13.61%)35,924.58 (19.75%)42,698.52 (42.33%)-- (--)-- (--)
56,804.85 (13.61%)59,874.3 (19.75%)71,164.2 (42.33%)-- (--)-- (--)
90,887.76 (13.61%)95,798.88 (19.75%)1,13,862.72 (42.33%)-- (--)-- (--)
1,13,609.7 (13.61%)1,19,748.6 (19.75%)1,42,328.4 (42.33%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • B TREPS6.57%
  • BHARAT ELECTRONICS LTD5.45%
  • ICICI BANK LTD3.82%
  • LARSEN & TOUBRO LTD3.60%
  • TATA CONSULTANCY SERVICES LTD3.09%
  • STATE BANK OF INDIA3.05%
  • HDFC BANK LTD2.84%
  • INDUSIND BANK LTD2.76%
  • RBL BANK LTD2.73%
  • INFOSYS LTD2.62%
  • POWER GRID CORPORATION OF INDIA LTD2.50%
  • POLYCAB INDIA LTD2.28%
  • C REPO2.28%
  • HINDUSTAN UNILEVER LTD2.22%
  • NTPC LTD2.20%
  • ITC LTD2.19%
  • ACC LTD2.12%
  • SYRMA SGS TECHNOLOGY LTD2.00%
  • RADICO KHAITAN LTD1.96%
  • HDFC ASSET MANAGEMENT COMPANY LTD1.78%
  • HINDALCO INDUSTRIES LTD1.76%
  • HINDUSTAN AERONAUTICS LTD1.72%
  • RELIANCE INDUSTRIES LTD1.64%
  • THERMAX LTD1.62%
  • CREDITACCESS GRAMEEN LTD1.59%
  • AXIS BANK LTD1.52%
  • TITAGARH RAIL SYSTEMS LTD1.42%
  • PNB HOUSING FINANCE LTD1.37%
  • SUNDRAM FASTENERS LTD1.37%
  • YATRA ONLINE LTD1.34%
  • NESTLE INDIA LTD1.34%
  • NAVIN FLUORINE INTERNATIONAL LTD1.33%
  • FORTIS HEALTHCARE LTD1.31%
  • INDIAN BANK1.27%
  • COAL INDIA LTD1.26%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.25%
  • NHPC LTD1.22%
  • PI INDUSTRIES LTD1.21%
  • INTERGLOBE AVIATION LTD1.11%
  • TATA POWER COMPANY LTD1.05%
  • REC LTD1.04%
  • COROMANDEL INTERNATIONAL LTD1.03%
  • PERSISTENT SYSTEMS LTD1.01%
  • R R KABEL LTD0.97%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.96%
  • INDIAN HOTELS CO LTD0.93%
  • FEDERAL BANK LTD0.90%
  • VRL LOGISTICS LTD0.88%
  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.87%
  • IDFC FIRST BANK LTD0.81%
  • ABB INDIA LTD0.73%
  • CELLO WORLD LTD0.72%
  • KNR CONSTRUCTIONS LTD0.70%
  • ZYDUS LIFESCIENCES LTD0.68%
  • FLAIR WRITING INDUSTRIES LTD0.59%
  • TECH MAHINDRA LTD0.51%
  • HEALTHCARE GLOBAL ENTERPRISES LTD0.43%
  • TATA MONEY MARKET FUND0.42%
  • CASH NET CURRENT ASSET0.07%
  • BRITANNIA INDUSTRIES LTD0.00%

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%

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

21.83%

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

EQUITY

Very High

20.37%

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%

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

44.29%

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%

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

EQUITY

Very High

37.52%

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%

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

EQUITY

Very High

28.78%

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

EQUITY

Very High

27.75%

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

21.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

17.65%

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