Mutual Fund

Fund Card

Tata Dividend Yield Fund-Reg(G)

very highequity

16.19 -0.06(-0.39%) NAV as on 18 Apr 2024

5.25 % 1 M

42.1 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Mar, 2024

Age :

2 yrs 10 m

Since 20 05 ,2021

Exit Load :

AUM :

828.09 Crs

Lock-in :

Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Jain,Murthy Nagarajan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.00 %

Others 2.38 %

Equity 97.62 %

TOP HOLDINGS

Bharat Electronics Ltd.5.39 %

HDFC Bank Ltd.3.81 %

ICICI Bank Ltd.3.79 %

Larsen & Toubro Ltd.3.47 %

State Bank Of India3.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.46
Power Generation/Distribution	7.55
Engineering - Industrial Equipments	7.39
IT - Software	6.82
Bank - Public	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.22	11.12	15.85
Net Assets(Rs Crores) (as on 31-Mar-2024)	624.70	468.16	828.09
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	8/8	7/9	6/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity16.19-0.06(-0.39%)NAV As on 18 Apr, 2024	20-May-2021Inception Date	828.09AUM In Cr.	42.10%1Y	NA%3Y	NA%5Y	17.98%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity44.92-0.31(-0.69%)NAV As on 18 Apr, 2024	16-May-2014Inception Date	3,626.03AUM In Cr.	52.22%1Y	31.04%3Y	21.45%5Y	16.33%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.18-0.15(-0.68%)NAV As on 18 Apr, 2024	18-Dec-2020Inception Date	4,691.85AUM In Cr.	44.21%1Y	26.85%3Y	NA%5Y	26.99%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity405.25-0.48(-0.12%)NAV As on 18 Apr, 2024	10-Feb-2003Inception Date	1,271.17AUM In Cr.	49.58%1Y	26.43%3Y	20.16%5Y	19.08%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity126.22-0.48(-0.38%)NAV As on 18 Apr, 2024	18-May-2006Inception Date	2,074.77AUM In Cr.	41.76%1Y	25.60%3Y	21.59%5Y	15.22%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity25.34-0.16(-0.61%)NAV As on 18 Apr, 2024	21-Dec-2018Inception Date	129.23AUM In Cr.	49.31%1Y	21.77%3Y	19.91%5Y	19.06%Since Inception