Tata Dividend Yield Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)927.04
- CAGR 45.77%
- Exit Load1.00%
- Expense ratio2.19%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2021-05-20
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 59.88
- 6.46%
- HDFC Bank
- 33.35
- 3.60%
- ICICI Bank
- 32.17
- 3.47%
- Larsen & Toubro
- 28.03
- 3.02%
- Power Grid Corporation Of India
- 24.49
- 2.64%
- Tata Consultancy Services
- 22.43
- 2.42%
- Indusind Bank
- 20.77
- 2.24%
- Polycab India
- 20.36
- 2.20%
- Thermax
- 20.10
- 2.17%
- State Bank Of India
- 19.69
- 2.12%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.04
- Std Deviation 13.11%
- 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 927.04 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 2.19%. 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, Aerospace & Defense, Electric Utilities & Electronic Instr. & Controls.
Some of the similar funds are Templeton India Equity Income Fund Growth, LIC MF Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth. Tata Dividend Yield Fund Regular Growth has a sharpe ratio of 1.04 & a standard deviation of 13.11%.
