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Tata Dividend Yield Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
18.18 -0.69%
AUM (Fund Size)
69
Expense Ratio
2.25%
Exit load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.84
0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹998.85
-0.12 %
One Month 2025-06-18 ₹1,000.00 ₹1,024.55
2.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,137.76
4.59 %
Six Months 2025-01-20 ₹6,000.00 ₹6,519.54
8.66 %
One Year 2024-07-18 ₹12,000.00 ₹12,600.47
5.00 %
Three Year 2022-07-19 ₹36,000.00 ₹46,417.28
28.94 %
Since Inception 2021-05-20 ₹51,000.00 ₹70,847.44
38.92 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 64%
Debt 0%
Others 2%

Sectors Holding in Tata Dividend Yield Fund - Regular Plan - Growth

Banks
15%
Aerospace And Defense
4%
Construction
2%
Finance
5%
Power
4%
Beverages
2%
Industrial Products
2%
IT - Software
5%
Petroleum Products
2%
Capital Markets
3%
Chemicals & Petrochemicals
2%
Non - Ferrous Metals
1%
Automobiles
2%
Diversified FMCG
2%
Transport Infrastructure
1%
Cement & Cement Products
1%
Auto Components
1%
Electrical Equipment
1%
Industrial Manufacturing
2%
Retailing
1%
Consumer Durables
1%
Healthcare Services
1%
Pharmaceuticals & Biotechnology
1%
Consumable Fuels
1%
Fertilizers & Agrochemicals
1%
Gas
1%
Realty
0%
Food Products
0%
Insurance
0%
Minerals & Mining
0%
Transport Services
0%
CAPITAL MARKETS
0%
Other
3%

Companies Holding in Tata Dividend Yield Fund - Regular Plan - Growth

HDFC BANK LTD
4.41%
ICICI BANK LTD
4.32%
BHARAT ELECTRONICS LTD
3.33%
LARSEN & TOUBRO LTD
2.92%
PNB HOUSING FINANCE LTD
2.86%
POWER GRID CORPORATION OF INDIA LTD
2.38%
RADICO KHAITAN LTD
2.34%
POLYCAB INDIA LTD
2.28%
TATA CONSULTANCY SERVICES LTD
2.20%
RELIANCE INDUSTRIES LTD
2.13%
INFOSYS LTD
2.07%
HDFC ASSET MANAGEMENT COMPANY LTD
2.07%
STATE BANK OF INDIA
2.01%
AU SMALL FINANCE BANK LTD
1.93%
NTPC LTD
1.84%
HINDUSTAN AERONAUTICS LTD
1.76%
NAVIN FLUORINE INTERNATIONAL LTD
1.71%
HINDALCO INDUSTRIES LTD
1.68%
TVS MOTOR COMPANY LTD
1.67%
RBL BANK LTD
1.62%
ITC LTD
1.54%
HINDUSTAN UNILEVER LTD
1.53%
PERSISTENT SYSTEMS LTD
1.49%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.45%
INDIAN BANK
1.45%
ANGEL ONE LTD
1.41%
NHPC LTD
1.37%
ACC LTD
1.35%
UNO MINDA LTD
1.33%
THERMAX LTD
1.31%
SHRIRAM FINANCE LTD
1.31%
TITAGARH RAIL SYSTEMS LTD
1.29%
CREDITACCESS GRAMEEN LTD
1.29%
AXIS BANK LTD
1.28%
INDUSIND BANK LTD
1.21%
ETERNAL LTD
1.20%
VOLTAS LTD
1.17%
SYRMA SGS TECHNOLOGY LTD
1.17%
MUTHOOT FINANCE LTD
1.08%
DR. LAL PATH LABS LTD
1.07%
BAJAJ AUTO LTD
1.06%
DIVI LABORATORIES LTD
1.05%
VINATI ORGANICS LTD
1.03%
COAL INDIA LTD
1.03%
PI INDUSTRIES LTD
1.02%
PETRONET LNG LTD
1.00%
SOBHA LTD
0.98%
ADANI POWER LTD
0.98%
TATA POWER COMPANY LTD
0.97%
GAIL ( INDIA ) LTD
0.96%
NESTLE INDIA LTD
0.94%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.92%
ABB INDIA LTD
0.92%
GRAVITA INDIA LTD
0.91%
KPIT TECHNOLOGIES LTD
0.89%
CESC LTD
0.89%
BAJAJ FINANCE LTD
0.87%
SUNDRAM FASTENERS LTD
0.86%
ADANI ENERGY SOLUTIONS LTD
0.83%
IDFC FIRST BANK LTD
0.81%
REC LTD
0.79%
SPICEJET LTD
0.76%
KNR CONSTRUCTIONS LTD
0.73%
CEIGALL INDIA LTD
0.48%
CELLO WORLD LTD
0.44%
VOLTAMP TRANSFORMERS LTD
0.19%
TATA MONEY MARKET FUND
0.36%
A) REPO
2.45%
CASH / NET CURRENT ASSET
1.05%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.25
Expense Ratio Direct
0.75
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

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