anubhai
Back OfficeTata Dividend Yield Fund - Direct (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-2021 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 916.45 |
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 | 1.06 | 13.51 | 5.34 | 2.28 | 12.63 | 20.51 | 0.00 | 15.79 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.78 |
| HDFC Bank | 3.48 |
| Larsen & Toubro | 3.16 |
| Bharat Electron | 2.80 |
| SBI | 2.53 |
| Power Grid Corpn | 2.31 |
| Radico Khaitan | 2.29 |
| PNB Housing | 2.17 |
| NTPC | 2.14 |
| Reliance Industr | 2.11 |
| Indian Bank | 2.09 |
| Navin Fluo.Intl. | 2.05 |
| Hindalco Inds. | 1.95 |
| Bharti Airtel | 1.92 |
| RBL Bank | 1.91 |
| TVS Motor Co. | 1.90 |
| Shriram Finance | 1.87 |
| HDFC AMC | 1.83 |
| Multi Comm. Exc. | 1.76 |
| Infosys | 1.63 |
| TCS | 1.57 |
| AU Small Finance | 1.46 |
| PB Fintech. | 1.45 |
| Uno Minda | 1.43 |
| Polycab India | 1.42 |
| Muthoot Finance | 1.42 |
| Adani Power | 1.41 |
| Adani Ports | 1.39 |
| CreditAcc. Gram. | 1.36 |
| Dr Lal Pathlabs | 1.35 |
| Persistent Syste | 1.35 |
| Syrma SGS Tech. | 1.32 |
| Thermax | 1.32 |
| Axis Bank | 1.31 |
| Hind.Aeronautics | 1.29 |
| ICICI AMC | 1.26 |
| NHPC Ltd | 1.21 |
| IndusInd Bank | 1.17 |
| Bajaj Auto | 1.13 |
| Samvardh. Mothe. | 1.12 |
| ITC | 1.11 |
| Coal India | 1.10 |
| KEI Industries | 1.09 |
| Jyoti CNC Auto. | 1.09 |
| Motil.Oswal.Fin. | 1.08 |
| Hind. Unilever | 1.02 |
| Vedanta | 1.02 |
| Divi's Lab. | 0.99 |
| Tata Power Co. | 0.98 |
| Nestle India | 0.97 |
| Rainbow Child. | 0.94 |
| Adani Energy Sol | 0.94 |
| Amber Enterp. | 0.92 |
| 360 ONE | 0.89 |
| Titagarh Rail | 0.87 |
| Varun Beverages | 0.86 |
| UltraTech Cem. | 0.86 |
| CESC | 0.86 |
| P I Industries | 0.76 |
| M & M | 0.75 |
| GAIL (India) | 0.73 |
| Gravita India | 0.69 |
| Petronet LNG | 0.66 |
| Interglobe Aviat | 0.60 |
| Bajaj Finance | 0.58 |
| Ceigall India | 0.55 |
| Tata Steel | 0.43 |
| Indian Hotels Co | 0.42 |
| IDFC First Bank | 0.38 |
| Chemplast Sanmar | 0.30 |
| K P R Mill Ltd | 0.00 |
| Reverse Repo | 1.00 |
| Net CA & Others | 0.50 |
| TVS Motor Co. | 0.03 |
| Tata Money Market Fund - Direct (G) | 0.40 |
| Brookfield India | 1.21 |
