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