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) | 1,109.01 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.47 | -3.22 | -5.74 | -2.66 | -1.76 | 11.15 | 10.51 | 11.87 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Radico Khaitan | 3.14 |
| ICICI Bank | 3.04 |
| HDFC Bank | 2.97 |
| Larsen & Toubro | 2.80 |
| PNB Housing | 2.66 |
| Syrma SGS Tech. | 2.52 |
| Multi Comm. Exc. | 2.40 |
| Bharat Electron | 2.25 |
| Runwal Enterpri. | 2.25 |
| RBL Bank | 2.20 |
| SBI | 2.05 |
| TVS Motor Co. | 1.92 |
| PB Fintech. | 1.77 |
| Shriram Finance | 1.74 |
| Dr Lal Pathlabs | 1.69 |
| Power Grid Corpn | 1.68 |
| Indian Bank | 1.64 |
| Adani Ports | 1.58 |
| Adani Power | 1.58 |
| Bharti Airtel | 1.57 |
| NTPC | 1.54 |
| Reliance Industr | 1.54 |
| Hindalco Inds. | 1.48 |
| Samvardh. Mothe. | 1.44 |
| Hind.Aeronautics | 1.43 |
| ICICI AMC | 1.41 |
| Polycab India | 1.38 |
| SBI Funds Mgt. | 1.31 |
| GE Vernova T&D | 1.31 |
| AU Small Finance | 1.30 |
| Diamond Power | 1.27 |
| Navin Fluo.Intl. | 1.26 |
| NHPC Ltd | 1.21 |
| Persistent Syste | 1.21 |
| Bajaj Auto | 1.16 |
| IndusInd Bank | 1.15 |
| P I Industries | 1.15 |
| Axis Bank | 1.14 |
| TCS | 1.13 |
| GE Shipping Co | 1.11 |
| Indian Hotels Co | 1.09 |
| Adani Energy Sol | 1.09 |
| Infosys | 1.07 |
| Titagarh Rail | 1.02 |
| Muthoot Finance | 1.01 |
| KEI Industries | 1.00 |
| Health.Global | 0.97 |
| NSE | 0.95 |
| Kanohar Elect. | 0.94 |
| Life Insurance | 0.93 |
| Billionbrains | 0.92 |
| Thermax | 0.89 |
| Nestle India | 0.89 |
| SPR Auto Technol | 0.88 |
| Rainbow Child. | 0.88 |
| Interglobe Aviat | 0.84 |
| ITC | 0.84 |
| 360 ONE | 0.80 |
| Bajaj Finance | 0.78 |
| Tata Power Co. | 0.77 |
| Amber Enterp. | 0.77 |
| Coal India | 0.75 |
| UltraTech Cem. | 0.73 |
| Tenneco Clean | 0.71 |
| Deepa Jewellers | 0.69 |
| Petronet LNG | 0.63 |
| CESC | 0.63 |
| M & M | 0.62 |
| Gravita India | 0.62 |
| Vedanta Aluminiu | 0.53 |
| Bandhan Bank | 0.53 |
| Dhoot Transmissi | 0.35 |
| Vedanta | 0.33 |
| CreditAcc. Gram. | 0.27 |
| Gokaldas Exports | 0.26 |
| PSP Projects | 0.17 |
| Reverse Repo | 0.41 |
| Net CA & Others | 2.03 |
| Tata Money Market Fund - Direct (G) | 0.34 |
| Brookfield India | 0.69 |
