anubhai
Back OfficeTata Dividend Yield Fund (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-2021 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 1,015.62 |
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 | -1.22 | -0.20 | 5.83 | 6.01 | 2.64 | 16.38 | 0.00 | 14.71 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.23 |
| ICICI Bank | 3.80 |
| Larsen & Toubro | 3.03 |
| Bharat Electron | 2.99 |
| Radico Khaitan | 2.73 |
| Polycab India | 2.57 |
| PNB Housing | 2.40 |
| Infosys | 2.30 |
| Power Grid Corpn | 2.24 |
| SBI | 2.19 |
| Hindalco Inds. | 2.13 |
| Reliance Industr | 2.11 |
| RBL Bank | 2.09 |
| AU Small Finance | 2.01 |
| HDFC AMC | 2.00 |
| TVS Motor Co. | 1.99 |
| Indian Bank | 1.91 |
| Navin Fluo.Intl. | 1.88 |
| TCS | 1.84 |
| NTPC | 1.76 |
| Hind.Aeronautics | 1.57 |
| Uno Minda | 1.55 |
| Hind. Unilever | 1.52 |
| CreditAcc. Gram. | 1.51 |
| Persistent Syste | 1.48 |
| ITC | 1.47 |
| Shriram Finance | 1.45 |
| Syrma SGS Tech. | 1.45 |
| Adani Ports | 1.39 |
| Adani Power | 1.34 |
| Muthoot Finance | 1.29 |
| ACC | 1.27 |
| Axis Bank | 1.26 |
| NHPC Ltd | 1.26 |
| Titagarh Rail | 1.21 |
| Thermax | 1.18 |
| Jyoti CNC Auto. | 1.17 |
| Dr Lal Pathlabs | 1.13 |
| IndusInd Bank | 1.11 |
| Bajaj Auto | 1.03 |
| Divi's Lab. | 1.02 |
| Samvardh. Mothe. | 1.01 |
| Rainbow Child. | 1.00 |
| Coal India | 0.96 |
| Varun Beverages | 0.95 |
| Nestle India | 0.94 |
| Tata Power Co. | 0.94 |
| CESC | 0.93 |
| Bajaj Finance | 0.93 |
| ICICI Lombard | 0.93 |
| IDFC First Bank | 0.93 |
| 360 ONE | 0.92 |
| Voltas | 0.92 |
| P I Industries | 0.91 |
| Adani Energy Sol | 0.90 |
| GAIL (India) | 0.88 |
| Petronet LNG | 0.87 |
| Gravita India | 0.78 |
| Interglobe Aviat | 0.78 |
| HCL Technologies | 0.76 |
| A B B | 0.76 |
| KPIT Technologi. | 0.74 |
| REC Ltd | 0.70 |
| KNR Construct. | 0.59 |
| Ceigall India | 0.46 |
| Chemplast Sanmar | 0.40 |
| Titan Company | 0.07 |
| Reverse Repo | 1.58 |
| Net CA & Others | 1.23 |
| TVS Motor Co. | 0.02 |
| Tata Money Market Fund - Regular (G) | 0.35 |
