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) | 1,004.53 |
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 | -2.46 | -2.46 | -2.51 | 4.07 | 17.69 | 18.73 | 0.00 | 15.24 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.03 |
| ICICI Bank | 3.87 |
| Bharat Electron | 3.19 |
| Larsen & Toubro | 2.99 |
| SBI | 2.54 |
| Radico Khaitan | 2.25 |
| PNB Housing | 2.15 |
| Infosys | 2.07 |
| Indian Bank | 2.05 |
| Shriram Finance | 2.00 |
| Reliance Industr | 2.00 |
| Hindalco Inds. | 1.94 |
| Bharti Airtel | 1.94 |
| TVS Motor Co. | 1.90 |
| TCS | 1.90 |
| HDFC AMC | 1.89 |
| NTPC | 1.88 |
| Navin Fluo.Intl. | 1.85 |
| Power Grid Corpn | 1.83 |
| RBL Bank | 1.80 |
| Muthoot Finance | 1.57 |
| AU Small Finance | 1.56 |
| Hind.Aeronautics | 1.56 |
| Persistent Syste | 1.53 |
| Uno Minda | 1.50 |
| Hind. Unilever | 1.48 |
| CreditAcc. Gram. | 1.43 |
| Axis Bank | 1.41 |
| Adani Ports | 1.38 |
| Polycab India | 1.33 |
| Dr Lal Pathlabs | 1.32 |
| IndusInd Bank | 1.27 |
| ICICI AMC | 1.22 |
| Syrma SGS Tech. | 1.19 |
| Motil.Oswal.Fin. | 1.18 |
| NHPC Ltd | 1.17 |
| Adani Power | 1.16 |
| ITC | 1.14 |
| Titagarh Rail | 1.13 |
| Bajaj Auto | 1.13 |
| Jyoti CNC Auto. | 1.11 |
| Samvardh. Mothe. | 1.10 |
| Thermax | 1.07 |
| Nestle India | 1.00 |
| KEI Industries | 0.99 |
| Coal India | 0.98 |
| 360 ONE | 0.97 |
| Varun Beverages | 0.96 |
| UltraTech Cem. | 0.93 |
| Divi's Lab. | 0.92 |
| Tata Power Co. | 0.86 |
| ICICI Lombard | 0.85 |
| Bajaj Finance | 0.84 |
| HCL Technologies | 0.84 |
| Rainbow Child. | 0.84 |
| P I Industries | 0.82 |
| Adani Energy Sol | 0.82 |
| GAIL (India) | 0.81 |
| CESC | 0.78 |
| Gravita India | 0.76 |
| Amber Enterp. | 0.73 |
| Petronet LNG | 0.71 |
| KPIT Technologi. | 0.66 |
| Interglobe Aviat | 0.64 |
| Ceigall India | 0.50 |
| IDFC First Bank | 0.50 |
| Vedanta | 0.47 |
| Indian Hotels Co | 0.46 |
| Tata Steel | 0.40 |
| Chemplast Sanmar | 0.27 |
| Kwality | 0.08 |
| Reverse Repo | 1.68 |
| Net CA & Others | 0.33 |
| TVS Motor Co. | 0.02 |
| Tata Money Market Fund - Regular (G) | 0.36 |
| Brookfield India | 1.21 |
