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Tata Dividend Yield Fund-Reg(G)

very highequity

16.83 0.03(0.15%) NAV as on 02 May 2025

3.78 % 1 M

-0.28 % 1 Y

15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Mar, 2025

Age :

3 yrs 11 m

Since 20 05 ,2021

Exit Load :

AUM :

905.36 Crs

Portfolio Price To Book Value :

6.05

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

Launch Date :

20-May-21

Scheme Benchmark :

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.93 %

Equity 97.07 %

TOP HOLDINGS

HDFC Bank Ltd.4.40 %

ICICI Bank Ltd.4.27 %

Bharat Electronics Ltd.3.58 %

Larsen & Toubro Ltd.2.95 %

PNB Housing Finance Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.63
Power Generation/Distribution	9.73
IT - Software	7.11
Defence	5.15
Finance - NBFC	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.22	11.12	15.85	16.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	624.70	468.16	828.09	905.36
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91	0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	8/8	7/9	6/9	9/10

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	14.98	3.86	-8.12	-6.36
2023-2024	13.70	9.12	12.72	1.89
2022-2023	-11.39	9.58	5.28	-3.08
2021-2022	NA	9.17	1.62	-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity16.830.03(0.15%)NAV As on 02 May, 2025	20-May-2021Inception Date	905.36AUM In Cr.	-0.28%1Y	15.00%3Y	NA%5Y	14.07%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.50-0.14(-0.28%)NAV As on 02 May, 2025	16-May-2014Inception Date	4,995.41AUM In Cr.	8.35%1Y	23.57%3Y	32.30%5Y	15.91%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.42-0.10(-0.37%)NAV As on 02 May, 2025	21-Dec-2018Inception Date	490.38AUM In Cr.	6.42%1Y	19.26%3Y	23.94%5Y	17.83%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity418.76-2.97(-0.70%)NAV As on 02 May, 2025	10-Feb-2003Inception Date	1,403.91AUM In Cr.	0.35%1Y	19.22%3Y	25.17%5Y	18.29%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.61-0.01(-0.03%)NAV As on 02 May, 2025	18-Dec-2020Inception Date	5,963.69AUM In Cr.	2.86%1Y	18.61%3Y	NA%5Y	21.71%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity167.85-0.67(-0.40%)NAV As on 02 May, 2025	03-May-2005Inception Date	3,855.37AUM In Cr.	10.46%1Y	18.24%3Y	24.13%5Y	15.14%Since Inception