What is the NAV of Tata Dividend Yield Fund?
The Current NAV of Tata Dividend Yield Fund is ₹19.04, as of 13th June 2025What are the returns of Tata Dividend Yield Fund?
The Tata Dividend Yield Fund has been there since 20th May 2021- 1 Year Returns: 0.57
- 3 Year Returns: 23.12
What are the top 5 sectors holdings of Tata Dividend Yield Fund?
The top sectors Tata Dividend Yield Fund has invested in are as for 20th 05 2021 are as follows -- Private Banks | 15.59%
- Power Generation | 9.26%
- IT Services & Consulting | 6.66%
- Industrial Machinery | 6.40%
- Construction & Engineering | 5.49%
What are the top 5 holdings Tata Dividend Yield Fund?
The top 5 holdings for Tata Dividend Yield Fund are- HDFC Bank Ltd | 4.41%
- ICICI Bank Ltd | 4.32%
- Bharat Electronics Ltd | 3.33%
- Larsen and Toubro Ltd | 2.92%
- PNB Housing Finance Ltd | 2.86%
What is the asset allocation of Tata Dividend Yield Fund?
The Tata Dividend Yield Fund is a plan that invests- Equity | 96.21%
- Cash & Equivalents | 3.42%
- Mutual Funds | 0.36%
How to invest in Tata Dividend Yield Fund?
If you wish to invest in Tata Dividend Yield Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Dividend Yield Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Dividend Yield Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Dividend Yield Fund?
The AUM of Tata Dividend Yield Fund is 929.50 Cr as of 13th June 2025What is the expense ratio of Tata Dividend Yield Fund Plan?
The expense ratio of Tata Dividend Yield Fund Plan is 0.55How to exit Tata Dividend Yield Fund?
If you have invested in Tata Dividend Yield Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Dividend Yield Fund?
The alpha ratio for the Tata Dividend Yield Fund is 1.69
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Dividend Yield Fund?
The volatility or standard deviation for the Tata Dividend Yield Fund is 16.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Dividend Yield Fund?
The sharpe ratio for the Tata Dividend Yield Fund is -0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Dividend Yield Fund?
The Sortino ratio for the Tata Dividend Yield Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Dividend Yield Fund?
The PE ratio (price-to-earnings) of the Tata Dividend Yield Fund is 35.01 while category PE ratio is 30.341. Test MF FAQ for Mutual Fund Tata Dividend Yield Fund Shares?
The Current NAV of Tata Dividend Yield Fund is ₹19.04, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Dividend Yield Fund Plan?
There is a lock in period of N/A for Tata Dividend Yield Fund
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Tata Dividend Yield Fund Direct Growth
Growth
19.040.66% (-0.13)
High
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—
Low
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Returns
0.00%
0.00%
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6M
1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Tata Dividend Yield Fund Performance & Key Metrics
Tata Dividend Yield Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.55 | 35.01 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 30.34 | -0.03 |
Tata Dividend Yield Fund Scheme InfoTata Dividend Yield Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Tata Dividend Yield Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Dividend Yield Fund Peers & Comparison
Comparing 3 mutual funds from
EquityDividend Yield Fund
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Dividend Yield Fund | 0.57% | 23.12% | 17.14% |
| SBI Dividend Yield Fund | 0.61% | — | 20.58% |
| HDFC Dividend Yield Fund | 2.91% | 24.90% | 23.86% |
| ICICI Pru Dividend Yield Equity Fund | 8.20% | 28.61% | 17.09% |
Tata Dividend Yield Fund Returns Comparison
Compare Tata Dividend Yield Fund with any MF, ETF, stock or indexCompare Tata Dividend Yield Fund with any MF, ETF, stock or index
Tata Dividend Yield Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Dividend Yield Fund Asset Allocation
Tata Dividend Yield Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Dividend Yield Fund Sector Distribution
Tata Dividend Yield Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Dividend Yield Fund Sector Weightage
Tata Dividend Yield Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Dividend Yield Fund Current Holdings
Tata Dividend Yield Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.41 %
-0.09 %Holdings
4.32 %
0.20 %Holdings
3.33 %
-1.15 %
AMC Profile of Tata Dividend Yield Fund
AMC Profile of Tata Dividend Yield Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Dividend Yield Fund Manager Details
Tata Dividend Yield Fund Manager Details
Tata Dividend Yield Fund Manager Profile
Tata Dividend Yield Fund Manager Profile
Sailesh Jain
AUM: ₹37,704.56 Cr.
|
Exp: —
Murthy Nagarajan
AUM: ₹19,671.78 Cr.
|
Exp: 19yrs
Hasmukh Vishariya
AUM: ₹25,114.48 Cr.
|
Exp: 7yrs
Tata Dividend Yield Fund Manager Performance (0)
Tata Dividend Yield Fund Manager Performance (0)
Equity: Dividend Yield Fund
Tata Dividend Yield Fund Tax Implications
Tata Dividend Yield Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Tata Dividend Yield Fund Review & Opinions
Tata Dividend Yield Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%