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Fund Summary
Tata Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 20-May-21
Corpus(Cr.) 1109.00 Latest NAV 18.5452 As on 29-10-2026
Equity(%) 97.22 52 Week High 20.2097
Debt(%) 2.78 52 Week Low 16.6791
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hasmukh Vishariya
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.61%
Top 10 Holdings 26.23%
Top 25 Holdings 51.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.81
Energy 8.5
Automobile 7.08
Finance & Investments 6.46
Industrial Products 5.92
Electricals 4.41
Food Beverage & Tobacco 4.03
Construction 3.7
Aerospace & Defence 3.68
Healthcare 3.54
Transportation 3.53
Software & Services 3.41
Retail 2.94
Cash 2.44
Metals 2.34
Petroleum Products 2.29
Technology 1.77
Telecom 1.57
Consumer Durables 1.46
Chemicals 1.26
Fertilisers 1.15
SERVICES 1.09
Miscellaneous 0.93
FMCG 0.84
Oil & GAS 0.63
Minerals & Mining 0.62
Debt MF 0.34
Textiles 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
Radico Khaitan Ltd. 3.14
ICICI Bank Ltd. 3.04
HDFC Bank Ltd. 2.97
Larsen & Toubro Limited 2.80
PNB Housing Finance Limited 2.66
Syrma SGS Technology Limited 2.52
Multi Commodity Exchange of India Ltd 2.40
Bharat Electronics Ltd. 2.25
RUNWAL ENTERPRISES LTD 2.25
RBL Bank Limited 2.20
State Bank Of India 2.05
CASH / NET CURRENT ASSET 2.03
TVS Motor Company Ltd. 1.92
PB Fintech Limited 1.77
Shriram Finance Limited 1.74
Dr. Lal Pathlabs Limited 1.69
POWER GRID CORPORATION OF INDIA LIMITED 1.68
Indian Bank 1.64
Adani Power Limited 1.58
Adani Ports and Special Economic Zone Ltd 1.58
Bharti Airtel Ltd. 1.57
NTPC Limited 1.54
Reliance Industries Ltd 1.54
Hindalco Industries Ltd. 1.48
Samvardhana Motherson International Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.23% -5.25% -2.84% -1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.13% 11.45% 10.66% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Dividend Yield Fund Reg (G) 16.65% 0.5988 13.8363% 40.4054 0.0890
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Dividend Yield Fund Reg (G) 9.9923% 0.0000 -1.2279 22.1206 1.3584
 
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