anubhai
Back OfficeTata Dividend Yield Fund (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-2021 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 1,097.65 |
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 | 1.13 | 0.32 | 3.27 | 6.12 | 9.03 | 13.80 | 13.08 | 13.76 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.19 |
| Larsen & Toubro | 3.12 |
| HDFC Bank | 3.09 |
| Radico Khaitan | 2.87 |
| PNB Housing | 2.49 |
| Bharat Electron | 2.41 |
| SBI | 2.22 |
| PB Fintech. | 2.15 |
| Navin Fluo.Intl. | 2.14 |
| Multi Comm. Exc. | 2.08 |
| RBL Bank | 2.03 |
| Syrma SGS Tech. | 1.99 |
| Shriram Finance | 1.87 |
| Power Grid Corpn | 1.86 |
| HDFC AMC | 1.83 |
| Adani Power | 1.76 |
| Polycab India | 1.73 |
| NTPC | 1.72 |
| Reliance Industr | 1.70 |
| Indian Bank | 1.68 |
| Bharti Airtel | 1.67 |
| TVS Motor Co. | 1.63 |
| Adani Ports | 1.61 |
| Hindalco Inds. | 1.52 |
| CreditAcc. Gram. | 1.47 |
| Dr Lal Pathlabs | 1.41 |
| NHPC Ltd | 1.37 |
| Thermax | 1.37 |
| Hind.Aeronautics | 1.36 |
| Motil.Oswal.Fin. | 1.36 |
| AU Small Finance | 1.34 |
| Samvardh. Mothe. | 1.32 |
| Axis Bank | 1.27 |
| Adani Energy Sol | 1.25 |
| GE Vernova T&D | 1.25 |
| KEI Industries | 1.23 |
| IndusInd Bank | 1.20 |
| ICICI AMC | 1.15 |
| TCS | 1.13 |
| Muthoot Finance | 1.12 |
| Titagarh Rail | 1.11 |
| Infosys | 1.09 |
| Indian Hotels Co | 1.07 |
| Bajaj Auto | 1.04 |
| Billionbrains | 1.02 |
| Persistent Syste | 1.00 |
| Nestle India | 0.97 |
| B P C L | 0.97 |
| Rainbow Child. | 0.96 |
| Varun Beverages | 0.95 |
| ITC | 0.93 |
| Interglobe Aviat | 0.91 |
| Amber Enterp. | 0.88 |
| 360 ONE | 0.84 |
| Tata Power Co. | 0.83 |
| GE Shipping Co | 0.83 |
| Bajaj Finance | 0.82 |
| CESC | 0.81 |
| Coal India | 0.78 |
| GAIL (India) | 0.77 |
| UltraTech Cem. | 0.76 |
| Gravita India | 0.71 |
| M & M | 0.65 |
| Havells India | 0.64 |
| Ceigall India | 0.64 |
| Petronet LNG | 0.63 |
| Vedanta Aluminiu | 0.58 |
| Pine Labs | 0.51 |
| Vedanta | 0.37 |
| Tata Steel | 0.35 |
| KEC Internationa | 0.24 |
| Gillette India | 0.21 |
| Gokaldas Exports | 0.18 |
| PSP Projects | 0.14 |
| Bayer Crop Sci. | 0.10 |
| Reverse Repo | 1.84 |
| Net CA & Others | 0.65 |
| TVS Motor Co. | 0.02 |
| Tata Money Market Fund - Direct (G) | 0.34 |
| Brookfield India | 0.90 |
