Tata Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹16.29 (R) +0.48% ₹17.18 (D) +0.5%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.99% -% -% -% -%
LumpSum Dir. P 45.48% -% -% -% -%
SIP Reg. P 20.05% -% -% -% -%
SIP Dir. P 22.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Dividend Yield Fund-Regular Plan-Growth 16.29
0.0800
0.4800%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 16.29
0.0800
0.4800%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 16.29
0.0800
0.4800%
Tata Dividend Yield Fund-Direct Plan-Growth 17.18
0.0900
0.5000%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 17.18
0.0900
0.5000%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 17.18
0.0900
0.5000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Tata Dividend Yield Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Tata Dividend Yield Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Dividend Yield Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Dividend Yield Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.87
2.78
1.61 | 3.87 1 | 7
Yes
Yes
No
3M Return % 6.88
7.79
6.61 | 11.07 5 | 7
No
No
No
6M Return % 21.07
25.63
21.07 | 29.87 7 | 7
No
No
Yes
1Y Return % 42.99
45.95
42.06 | 53.68 6 | 7
No
No
Yes
1Y SIP Return % 20.05
25.64
20.05 | 34.98 7 | 7
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.00 2.86 1.66 | 4.00 1 | 7
Yes
Yes
No
3M Return % 7.34 8.08 6.82 | 11.41 4 | 7
No
No
No
6M Return % 22.12 26.33 22.12 | 30.72 7 | 7
No
No
Yes
1Y Return % 45.48 47.60 43.27 | 55.76 4 | 7
No
No
No
1Y SIP Return % 22.30 27.16 22.30 | 36.92 7 | 7
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 0.5 ₹ 10050.0
1W 0.22 ₹ 10022.0 0.24 ₹ 10024.0
1M 3.87 ₹ 10387.0 4.0 ₹ 10400.0
3M 6.88 ₹ 10688.0 7.34 ₹ 10734.0
6M 21.07 ₹ 12107.0 22.12 ₹ 12212.0
1Y 42.99 ₹ 14299.0 45.48 ₹ 14548.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.0492 ₹ 13267.14 22.2983 ₹ 13405.2
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 16.2917 17.1849
19-04-2024 16.2131 17.0996
18-04-2024 16.1928 17.0774
16-04-2024 16.2565 17.143
15-04-2024 16.2774 17.1643
12-04-2024 16.4473 17.3409
09-04-2024 16.4306 17.3208
08-04-2024 16.4234 17.3125
05-04-2024 16.3879 17.2726
04-04-2024 16.3341 17.215
03-04-2024 16.305 17.1835
02-04-2024 16.2339 17.1078
01-04-2024 16.1264 16.9937
28-03-2024 15.8483 16.6974
27-03-2024 15.7261 16.568
26-03-2024 15.6844 16.5233
22-03-2024 15.6153 16.4473
21-03-2024 15.5473 16.3748
20-03-2024 15.2143 16.0234
19-03-2024 15.2013 16.0089
18-03-2024 15.3853 16.202
15-03-2024 15.3897 16.2043
14-03-2024 15.5033 16.3231
13-03-2024 15.2325 16.0372
12-03-2024 15.7911 16.6246
11-03-2024 15.9892 16.8323
07-03-2024 16.1089 16.9551
06-03-2024 15.9813 16.82
05-03-2024 16.0575 16.8994
04-03-2024 16.1375 16.9827
01-03-2024 16.0472 16.8854
29-02-2024 15.8414 16.6681
28-02-2024 15.7699 16.5921
27-02-2024 16.0169 16.8511
26-02-2024 15.973 16.8041
23-02-2024 15.9733 16.8021
22-02-2024 15.9116 16.7363
21-02-2024 15.7738 16.5906
20-02-2024 15.8552 16.6754
19-02-2024 15.8351 16.6535
16-02-2024 15.8268 16.6424
15-02-2024 15.706 16.5145
14-02-2024 15.5642 16.3647
13-02-2024 15.4215 16.2139
12-02-2024 15.3503 16.1383
09-02-2024 15.6628 16.4644
08-02-2024 15.7045 16.5075
07-02-2024 15.7767 16.5826
06-02-2024 15.8231 16.6306
05-02-2024 15.7295 16.5314
02-02-2024 15.7685 16.5701
01-02-2024 15.6681 16.4638
31-01-2024 15.6728 16.468
30-01-2024 15.5439 16.3317
29-01-2024 15.6207 16.4116
25-01-2024 15.4482 16.2273
24-01-2024 15.4271 16.2044
23-01-2024 15.2426 16.0098
19-01-2024 15.6033 16.3855
18-01-2024 15.4815 16.2568
17-01-2024 15.5326 16.3098
16-01-2024 15.7467 16.5338
15-01-2024 15.7633 16.5504
12-01-2024 15.657 16.4365
11-01-2024 15.5855 16.3607
10-01-2024 15.6198 16.3958
09-01-2024 15.5834 16.3568
08-01-2024 15.5879 16.3608
05-01-2024 15.7352 16.513
04-01-2024 15.6697 16.4436
03-01-2024 15.5341 16.3005
02-01-2024 15.5302 16.2956
01-01-2024 15.6126 16.3813
29-12-2023 15.5519 16.3153
28-12-2023 15.5187 16.2796
27-12-2023 15.4391 16.1954
26-12-2023 15.3688 16.1209
22-12-2023 15.3203 16.067
21-12-2023 15.253 15.9957
20-12-2023 15.1217 15.8571
19-12-2023 15.5011 16.2541
18-12-2023 15.4922 16.244
15-12-2023 15.4774 16.2262
14-12-2023 15.281 16.0195
13-12-2023 15.1622 15.8943
12-12-2023 15.0487 15.7745
11-12-2023 15.1128 15.841
08-12-2023 14.9801 15.6997
07-12-2023 14.9432 15.6602
06-12-2023 14.8827 15.5961
05-12-2023 14.7876 15.4957
04-12-2023 14.6429 15.3433
01-12-2023 14.3557 15.0402
30-11-2023 14.1873 14.8631
29-11-2023 14.1701 14.8443
28-11-2023 14.072 14.7409
24-11-2023 14.0055 14.6684
23-11-2023 14.0003 14.6623
22-11-2023 14.0055 14.6671
21-11-2023 14.0676 14.7314
20-11-2023 14.0014 14.6614
17-11-2023 14.0401 14.6998
16-11-2023 14.0624 14.7225
15-11-2023 14.0031 14.6596
13-11-2023 13.9574 14.6104
10-11-2023 13.8426 14.4884
09-11-2023 13.812 14.4556
08-11-2023 13.8278 14.4715
07-11-2023 13.761 14.4009
06-11-2023 13.7181 14.3553
03-11-2023 13.5952 14.2247
02-11-2023 13.4992 14.1236
01-11-2023 13.3808 13.9991
31-10-2023 13.4149 14.0341
30-10-2023 13.4141 14.0325
27-10-2023 13.3831 13.9981
26-10-2023 13.2074 13.8136
25-10-2023 13.3562 13.9687
23-10-2023 13.4564 14.0721
20-10-2023 13.7306 14.3569
19-10-2023 13.8346 14.4649
18-10-2023 13.8352 14.4648
17-10-2023 13.9295 14.5627
16-10-2023 13.8604 14.4898
13-10-2023 13.873 14.5009
12-10-2023 13.8734 14.5006
11-10-2023 13.8407 14.4658
10-10-2023 13.8093 14.4323
09-10-2023 13.6526 14.2678
06-10-2023 13.8078 14.4279
05-10-2023 13.7428 14.3593
04-10-2023 13.7019 14.316
03-10-2023 13.8442 14.4639
29-09-2023 13.7968 14.4117
27-09-2023 13.7494 14.3606
26-09-2023 13.6625 14.2692
25-09-2023 13.6472 14.2525
22-09-2023 13.6467 14.2499
21-09-2023 13.6174 14.2187
20-09-2023 13.7505 14.357
18-09-2023 13.781 14.3874
15-09-2023 13.7997 14.4049
14-09-2023 13.8015 14.4061
13-09-2023 13.7072 14.307
12-09-2023 13.6442 14.2406
11-09-2023 13.9034 14.5105
08-09-2023 13.7826 14.3823
07-09-2023 13.7084 14.3042
06-09-2023 13.6291 14.2208
05-09-2023 13.6333 14.2245
04-09-2023 13.5825 14.1709
01-09-2023 13.4795 14.0614
31-08-2023 13.3615 13.9377
30-08-2023 13.3902 13.9669
29-08-2023 13.3751 13.9504
28-08-2023 13.3695 13.9439
25-08-2023 13.2962 13.8655
24-08-2023 13.3707 13.9426
23-08-2023 13.3616 13.9324
22-08-2023 13.2875 13.8545
21-08-2023 13.218 13.7814
18-08-2023 13.0799 13.6355
17-08-2023 13.1375 13.6948
16-08-2023 13.1606 13.7183
14-08-2023 13.148 13.7039
11-08-2023 13.1826 13.7379
10-08-2023 13.2021 13.7577
09-08-2023 13.2422 13.7988
08-08-2023 13.2128 13.7674
07-08-2023 13.163 13.7149
04-08-2023 13.161 13.7109
03-08-2023 13.1209 13.6685
02-08-2023 13.1965 13.7466
01-08-2023 13.3742 13.931
31-07-2023 13.4 13.9572
28-07-2023 13.2474 13.7964
27-07-2023 13.1616 13.7064
26-07-2023 13.2134 13.7596
25-07-2023 13.1511 13.6941
24-07-2023 13.13 13.6714
21-07-2023 13.0864 13.6242
20-07-2023 13.1746 13.7154
19-07-2023 13.0878 13.6243
18-07-2023 13.0361 13.5699
17-07-2023 13.0363 13.5695
14-07-2023 12.9278 13.4546
13-07-2023 12.7903 13.3109
12-07-2023 12.8311 13.3526
11-07-2023 12.8014 13.3212
10-07-2023 12.7041 13.2193
07-07-2023 12.7423 13.2571
06-07-2023 12.8406 13.3588
05-07-2023 12.7537 13.2677
04-07-2023 12.6925 13.2034
03-07-2023 12.6876 13.1977
30-06-2023 12.6442 13.1506
28-06-2023 12.5181 13.0183
27-06-2023 12.4231 12.9189
26-06-2023 12.3638 12.8566
23-06-2023 12.337 12.827
22-06-2023 12.4634 12.9578
21-06-2023 12.5339 13.0304
20-06-2023 12.5279 13.0235
19-06-2023 12.4873 12.9808
16-06-2023 12.5206 13.0135
15-06-2023 12.4223 12.9107
14-06-2023 12.4705 12.9602
13-06-2023 12.4571 12.9457
12-06-2023 12.3612 12.8454
09-06-2023 12.3311 12.8123
08-06-2023 12.3231 12.8034
07-06-2023 12.388 12.8702
06-06-2023 12.2959 12.7739
05-06-2023 12.2815 12.7584
02-06-2023 12.2188 12.6914
01-06-2023 12.1673 12.6373
31-05-2023 12.1424 12.6108
30-05-2023 12.1584 12.6269
29-05-2023 12.0921 12.5574
26-05-2023 12.0338 12.495
25-05-2023 11.9369 12.3939
24-05-2023 11.9128 12.3682
23-05-2023 11.9372 12.393
22-05-2023 11.9372 12.3924
19-05-2023 11.8353 12.2848
18-05-2023 11.7977 12.2452
17-05-2023 11.8852 12.3355
16-05-2023 11.8948 12.3448
15-05-2023 11.887 12.3362
12-05-2023 11.8094 12.2539
11-05-2023 11.8126 12.2566
10-05-2023 11.8009 12.244
09-05-2023 11.7737 12.2151
08-05-2023 11.7941 12.2357
05-05-2023 11.7042 12.1409
04-05-2023 11.7705 12.2092
03-05-2023 11.7055 12.1412
02-05-2023 11.6888 12.1233
28-04-2023 11.645 12.0758
27-04-2023 11.5139 11.9392
26-04-2023 11.4632 11.8861
25-04-2023 11.4212 11.8421
24-04-2023 11.3933 11.8125

Fund Launch Date: 20/May/2021
Fund Category: Dividend Yield Fund
Investment 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. 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.
Fund Description: 1 Suitable for Investor seeking a diversified portfolio with investments in high dividend yielding stocks at favourable valuations. 2 Investors seeking portfolio of relatively stable and Cash flow rich companies along with contrarian bets on companies which are currently out of favour but have potential to create wealth over the medium term. 3 Investor seeking differentiated portfolio as part of their medium to long term investment horizon.
Fund Benchmark: Nifty Dividend Opportunities 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.