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) | 1,068.11 |
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 | 0.51 | 1.29 | 7.54 | 2.11 | 6.81 | 15.49 | 13.39 | 13.56 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.26 |
| Larsen & Toubro | 3.15 |
| HDFC Bank | 2.97 |
| Radico Khaitan | 2.63 |
| PNB Housing | 2.54 |
| Bharat Electron | 2.47 |
| SBI | 2.14 |
| Navin Fluo.Intl. | 2.04 |
| Adani Power | 1.96 |
| RBL Bank | 1.95 |
| Power Grid Corpn | 1.94 |
| NTPC | 1.92 |
| HDFC AMC | 1.89 |
| Multi Comm. Exc. | 1.87 |
| Hindalco Inds. | 1.84 |
| Reliance Industr | 1.78 |
| Indian Bank | 1.76 |
| Shriram Finance | 1.74 |
| Polycab India | 1.69 |
| Bharti Airtel | 1.69 |
| Adani Ports | 1.64 |
| TVS Motor Co. | 1.63 |
| Syrma SGS Tech. | 1.60 |
| PB Fintech. | 1.48 |
| AU Small Finance | 1.47 |
| Dr Lal Pathlabs | 1.42 |
| Hind.Aeronautics | 1.37 |
| Thermax | 1.36 |
| GE Vernova T&D | 1.34 |
| Samvardh. Mothe. | 1.33 |
| CreditAcc. Gram. | 1.31 |
| Adani Energy Sol | 1.31 |
| Infosys | 1.30 |
| TCS | 1.29 |
| Motil.Oswal.Fin. | 1.29 |
| Muthoot Finance | 1.29 |
| ICICI AMC | 1.26 |
| Axis Bank | 1.25 |
| Persistent Syste | 1.24 |
| IndusInd Bank | 1.22 |
| KEI Industries | 1.22 |
| Bajaj Auto | 1.16 |
| NHPC Ltd | 1.11 |
| Titagarh Rail | 1.07 |
| Varun Beverages | 1.01 |
| Indian Hotels Co | 1.01 |
| Nestle India | 1.00 |
| B P C L | 0.98 |
| Divi's Lab. | 0.96 |
| Rainbow Child. | 0.96 |
| ITC | 0.95 |
| Tata Power Co. | 0.93 |
| Amber Enterp. | 0.92 |
| CESC | 0.90 |
| 360 ONE | 0.89 |
| Coal India | 0.84 |
| UltraTech Cem. | 0.79 |
| GAIL (India) | 0.75 |
| Billionbrains | 0.74 |
| Gravita India | 0.72 |
| M & M | 0.66 |
| Petronet LNG | 0.62 |
| Ceigall India | 0.61 |
| Interglobe Aviat | 0.58 |
| Bajaj Finance | 0.56 |
| Vedanta | 0.47 |
| Havells India | 0.46 |
| Tata Steel | 0.40 |
| K P R Mill Ltd | 0.30 |
| Gillette India | 0.22 |
| Vedanta Power | 0.16 |
| Malco Energy | 0.16 |
| Vedanta Aluminiu | 0.16 |
| Vedanta Iron & S | 0.16 |
| PSP Projects | 0.07 |
| Reverse Repo | 2.63 |
| Net CA & Others | 0.98 |
| TVS Motor Co. | 0.02 |
| Tata Money Market Fund - Direct (G) | 0.35 |
| Brookfield India | 0.89 |
