anubhai
Back OfficeTata Dividend Yield Fund (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-2021 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 1,027.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.25 | -1.38 | 1.86 | 6.02 | 4.44 | 16.78 | 0.00 | 14.50 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.27 |
| ICICI Bank | 3.88 |
| Larsen & Toubro | 3.03 |
| Bharat Electron | 2.86 |
| Radico Khaitan | 2.49 |
| Polycab India | 2.47 |
| Infosys | 2.40 |
| PNB Housing | 2.32 |
| SBI | 2.26 |
| Reliance Industr | 2.20 |
| Bharti Airtel | 2.02 |
| Hindalco Inds. | 2.00 |
| HDFC AMC | 1.97 |
| AU Small Finance | 1.95 |
| Indian Bank | 1.92 |
| Power Grid Corpn | 1.88 |
| TCS | 1.87 |
| RBL Bank | 1.84 |
| TVS Motor Co. | 1.78 |
| Navin Fluo.Intl. | 1.70 |
| NTPC | 1.69 |
| Shriram Finance | 1.63 |
| Uno Minda | 1.62 |
| Persistent Syste | 1.57 |
| Muthoot Finance | 1.50 |
| Hind.Aeronautics | 1.50 |
| Hind. Unilever | 1.50 |
| Adani Ports | 1.44 |
| CreditAcc. Gram. | 1.41 |
| ITC | 1.39 |
| Jyoti CNC Auto. | 1.36 |
| Axis Bank | 1.29 |
| Syrma SGS Tech. | 1.25 |
| Adani Power | 1.24 |
| IndusInd Bank | 1.19 |
| NHPC Ltd | 1.13 |
| Titagarh Rail | 1.12 |
| Samvardh. Mothe. | 1.10 |
| Dr Lal Pathlabs | 1.09 |
| Thermax | 1.06 |
| Bajaj Auto | 1.04 |
| 360 ONE | 0.99 |
| Rainbow Child. | 0.98 |
| Motil.Oswal.Fin. | 0.98 |
| Varun Beverages | 0.96 |
| Divi's Lab. | 0.96 |
| Nestle India | 0.93 |
| Bajaj Finance | 0.92 |
| Tata Power Co. | 0.90 |
| ICICI Lombard | 0.90 |
| Adani Energy Sol | 0.89 |
| CESC | 0.87 |
| P I Industries | 0.85 |
| Gravita India | 0.85 |
| GAIL (India) | 0.84 |
| Coal India | 0.82 |
| Interglobe Aviat | 0.80 |
| HCL Technologies | 0.79 |
| KPIT Technologi. | 0.76 |
| A B B | 0.74 |
| Petronet LNG | 0.73 |
| REC Ltd | 0.66 |
| UltraTech Cem. | 0.63 |
| Indian Hotels Co | 0.49 |
| IDFC First Bank | 0.47 |
| Ceigall India | 0.44 |
| Chemplast Sanmar | 0.29 |
| Reverse Repo | 0.88 |
| Net CA & Others | 3.08 |
| TVS Motor Co. | 0.02 |
| Tata Money Market Fund - Regular (G) | 0.35 |
