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Business News/Market/Market Stats/    Tata Dividend Yield Fund Regular Growth

Tata Dividend Yield Fund Regular Growth

+
  • Equity
  • Dividend Yield
  • Rating N.A.
  • Plan
16.44 +0.09 (0.53%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)828.09
  • CAGR 44.19%
  • Exit Load1.00%
  • Expense ratio2.22%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2021-05-20

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ACC
  • 17.87
  • 2.16%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

 

The Tata Dividend Yield Fund Regular Growth has an AUM of 828.09 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.22%. The minimum investment in Tata Dividend Yield Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Bharat Electronics, HDFC Bank, ICICI Bank & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Aerospace & Defense & Software & Programming.

 

Some of the similar funds are Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, LIC MF Dividend Yield Fund Regular Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth. Tata Dividend Yield Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Tata Dividend Yield Fund Regular Growth

According to the morning star rating Tata Dividend Yield Fund Regular Growth has a Moderate risk & Exceptional return.
Tata Dividend Yield Fund Regular Growth is managed by Murthy Nagarajan,Sailesh Jain,Kapil Malhotra.
The expense ratio of Tata Dividend Yield Fund Regular Growth is 2.22%.
The 5 year annualized return on Tata Dividend Yield Fund Regular Growth is 0.00% & it has generated 44.19% in the last 1 year.
The minimum investment in Tata Dividend Yield Fund Regular Growth is 5000 Rs.
Tata Dividend Yield Fund Regular Growth has an AUM of 828.09 crores.
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