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Home Mf Research Tata Dividend Yield Fund Regular Plan Growth
Tata Mutual Fund

Tata Dividend Yield Fund - Regular Plan - Growth

Equity Equity Dividend Yield
Fund House : Tata Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
17.83 -1.23%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,007.28
0.73 %
Two Week 2025-05-28 ₹1,000.00 ₹1,015.84
1.58 %
One Month 2025-05-13 ₹1,000.00 ₹1,036.53
3.65 %
Three Months 2025-03-17 ₹3,000.00 ₹3,253.95
8.46 %
Six Months 2024-12-16 ₹6,000.00 ₹6,475.16
7.92 %
One Year 2024-06-12 ₹12,000.00 ₹12,318.81
2.66 %
Three Year 2022-06-13 ₹36,000.00 ₹46,302.30
28.62 %
Since Inception 2021-05-20 ₹50,000.00 ₹68,523.94
37.05 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC BANK LTD Banks Equity 4.41
ICICI BANK LTD Banks Equity 4.32
BHARAT ELECTRONICS LTD Aerospace and Defense Equity 3.33
LARSEN & TOUBRO LTD Construction Equity 2.92
PNB HOUSING FINANCE LTD Finance Equity 2.86
POWER GRID CORPORATION OF INDIA LTD Power Equity 2.38
RADICO KHAITAN LTD Beverages Equity 2.34
POLYCAB INDIA LTD Industrial Products Equity 2.28
TATA CONSULTANCY SERVICES LTD IT - Software Equity 2.20
RELIANCE INDUSTRIES LTD Petroleum Products Equity 2.13
INFOSYS LTD IT - Software Equity 2.07
HDFC ASSET MANAGEMENT COMPANY LTD Capital Markets Equity 2.07
STATE BANK OF INDIA Banks Equity 2.01
AU SMALL FINANCE BANK LTD Banks Equity 1.93
NTPC LTD Power Equity 1.84
HINDUSTAN AERONAUTICS LTD Aerospace and Defense Equity 1.76
NAVIN FLUORINE INTERNATIONAL LTD Chemicals & Petrochemicals Equity 1.71
HINDALCO INDUSTRIES LTD Non - Ferrous Metals Equity 1.68
TVS MOTOR COMPANY LTD Automobiles Equity 1.67
RBL BANK LTD Banks Equity 1.62
ITC LTD Diversified FMCG Equity 1.54
HINDUSTAN UNILEVER LTD Diversified FMCG Equity 1.53
PERSISTENT SYSTEMS LTD IT - Software Equity 1.49
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure Equity 1.45
INDIAN BANK Banks Equity 1.45
ANGEL ONE LTD Capital Markets Equity 1.41
NHPC LTD Power Equity 1.37
ACC LTD Cement & Cement Products Equity 1.35
UNO MINDA LTD Auto Components Equity 1.33
THERMAX LTD Electrical Equipment Equity 1.31
SHRIRAM FINANCE LTD Finance Equity 1.31
TITAGARH RAIL SYSTEMS LTD Industrial Manufacturing Equity 1.29
CREDITACCESS GRAMEEN LTD Finance Equity 1.29
AXIS BANK LTD Banks Equity 1.28
INDUSIND BANK LTD Banks Equity 1.21
ETERNAL LTD Retailing Equity 1.20
VOLTAS LTD Consumer Durables Equity 1.17
SYRMA SGS TECHNOLOGY LTD Industrial Manufacturing Equity 1.17
MUTHOOT FINANCE LTD Finance Equity 1.08
DR. LAL PATH LABS LTD Healthcare Services Equity 1.07
BAJAJ AUTO LTD Automobiles Equity 1.06
DIVI LABORATORIES LTD Pharmaceuticals & Biotechnology Equity 1.05
VINATI ORGANICS LTD Chemicals & Petrochemicals Equity 1.03
COAL INDIA LTD Consumable Fuels Equity 1.03
PI INDUSTRIES LTD Fertilizers & Agrochemicals Equity 1.02
PETRONET LNG LTD Gas Equity 1.00
SOBHA LTD Realty Equity 0.98
ADANI POWER LTD Power Equity 0.98
TATA POWER COMPANY LTD Power Equity 0.97
GAIL ( INDIA ) LTD Gas Equity 0.96
NESTLE INDIA LTD Food Products Equity 0.94
ICICI LOMBARD GENERAL INSURANCE CO. LTD Insurance Equity 0.92
ABB INDIA LTD Electrical Equipment Equity 0.92
GRAVITA INDIA LTD Minerals & Mining Equity 0.91
KPIT TECHNOLOGIES LTD IT - Software Equity 0.89
CESC LTD Power Equity 0.89
BAJAJ FINANCE LTD Finance Equity 0.87
SUNDRAM FASTENERS LTD Auto Components Equity 0.86
ADANI ENERGY SOLUTIONS LTD Power Equity 0.83
IDFC FIRST BANK LTD Banks Equity 0.81
REC LTD Finance Equity 0.79
SPICEJET LTD Transport Services Equity 0.76
KNR CONSTRUCTIONS LTD Construction Equity 0.73
CEIGALL INDIA LTD Construction Equity 0.48
CELLO WORLD LTD Consumer Durables Equity 0.44
VOLTAMP TRANSFORMERS LTD Electrical Equipment Equity 0.19
TATA MONEY MARKET FUND CAPITAL MARKETS Debt 0.36
A) REPO - - 2.45
CASH / NET CURRENT ASSET - Cash 1.05
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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