- Mutual Funds
- Tata Mutual Fund
- Tata Dividend Yield Fund (G)
Tata Dividend Yield Fund (G)
₹ 18.6806
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.6806
NAV (Oct 15)
Fund Returns
Last 1Y | 33.8% |
Last 3Y | 16.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20% |
6 Month CAGR | 13.1% |
Scheme Information
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.
Expense Ratio | 2.15 |
Launched (0y ago) | 2.15 |
AUM in Crores | 1047.8 |
ISIN | INF277K018Z2 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.3 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Dividend Yield Fund (G) | 11,04,171 | 3,71,559 | 16.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
5.7%HDFC Bank Ltd.
3.4%ICICI Bank Ltd.
3.4%Larsen & Toubro Ltd.
2.8%Power Grid Corporation Of India Ltd.
2.7%Allocation by Sector
Financial
26.5%Capital Goods
16.6%Energy
11.6%Consumer Staples
7.2%Technology
6.7%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14% | 18.8% | ||
14.3% | 16.7% | ||
28.5% | 16.2% | ||
6.4% | 6.7% | ||
11.4% | 13.2% |
Tata Dividend Yield Fund (G) Review
Tata Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 19.977% over a period of 3 years. The fund is managed by Tata Mutual Fund. The fund managers are Kapil Malhotra, Murthy Nagarajan, Sailesh Jain.
Nav of Tata Dividend Yield Fund (G) as of 10/15/2024 is ₹18.68 with the total AUM as of 10/16/2024 is ₹1047.796596. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Dividend Yield Fund (G) was launched on 2021-05-20. The category risk of the fund is null.
The minimum SIP amount for Tata Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
It is rated as a null fund in Equity and delivered 33.816% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Dividend Yield Fund (G).
Frequently Asked Questions
What is Tata Dividend Yield Fund (G)?
How to invest in Tata Dividend Yield Fund (G)?
You can invest in Tata Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Dividend Yield Fund (G)?
The minimum sip amount for Tata Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Dividend Yield Fund (G)?
The expense ratio of the Tata Dividend Yield Fund (G) is 2.15% for regular plan.
What is the NAV of Tata Dividend Yield Fund (G)?
Today's Tata Dividend Yield Fund (G) NAV is ₹18.68.