Tata Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹17.22(R) +0.31% ₹18.34(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.98% 14.78% -% -% -%
LumpSum (D) 25.07% 16.86% -% -% -%
SIP (R) -8.43% 18.85% -% -% -%
SIP (D) -6.8% 21.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.34 0.73 -3.4% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -16.78% -12.42% 0.87 9.78%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Dividend Yield Fund-Regular Plan-Growth 17.22
0.0500
0.3100%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 17.22
0.0500
0.3100%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 17.22
0.0500
0.3100%
Tata Dividend Yield Fund-Direct Plan-Growth 18.34
0.0600
0.3100%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 18.34
0.0600
0.3100%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 18.34
0.0600
0.3100%

Review Date: 19-11-2024

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 five 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%: One return parameter of the Tata Dividend Yield Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Tata Dividend Yield Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.05 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.78 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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: Tata Dividend Yield Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Tata Dividend Yield Fund has a Sharpe Ratio of 0.64 compared to the category average of 0.93.
      • Sterling Ratio: Tata Dividend Yield Fund has a Sterling Ratio of 0.73 compared to the category average of 1.03.
      • Sortino Ratio: Tata Dividend Yield Fund has a Sortino Ratio of 0.34 compared to the category average of 0.49.
      • Treynor Ratio: Tata Dividend Yield Fund has a Treynor Ratio of 0.1 compared to the category average of 0.14.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31
-5.64
-6.44 | -4.89 4 | 9 Good
3M Return % -5.78
-5.66
-7.25 | -4.92 7 | 9 Average
6M Return % 0.38
5.04
0.38 | 11.14 9 | 9 Average
1Y Return % 22.98
31.44
22.98 | 43.38 9 | 9 Average
3Y Return % 14.78
18.67
14.78 | 22.74 6 | 6 Average
1Y SIP Return % -8.43
-2.60
-8.43 | 5.18 9 | 9 Average
3Y SIP Return % 18.85
23.48
18.85 | 26.63 6 | 6 Average
Standard Deviation 14.05
13.64
12.35 | 14.88 4 | 6 Good
Semi Deviation 9.78
9.63
8.75 | 10.44 4 | 6 Good
Max Drawdown % -12.42
-10.34
-14.45 | -5.89 4 | 6 Good
VaR 1 Y % -16.78
-15.72
-17.25 | -13.52 4 | 6 Good
Average Drawdown % -4.51
-4.45
-5.94 | -2.97 3 | 6 Good
Sharpe Ratio 0.64
0.93
0.64 | 1.27 6 | 6 Average
Sterling Ratio 0.73
1.03
0.72 | 1.33 5 | 6 Average
Sortino Ratio 0.34
0.49
0.34 | 0.67 6 | 6 Average
Jensen Alpha % -3.40
0.91
-3.74 | 6.22 5 | 6 Average
Treynor Ratio 0.10
0.14
0.10 | 0.19 6 | 6 Average
Modigliani Square Measure % 16.83
21.37
16.83 | 27.13 6 | 6 Average
Alpha % -6.38
-1.31
-6.38 | 5.42 6 | 6 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20 -5.56 -6.38 | -4.81 4 | 9
3M Return % -5.40 -5.40 -7.06 | -4.61 7 | 9
6M Return % 1.20 5.61 1.20 | 11.46 9 | 9
1Y Return % 25.07 32.89 25.07 | 44.92 9 | 9
3Y Return % 16.86 20.03 16.86 | 24.50 6 | 6
1Y SIP Return % -6.80 -1.45 -6.80 | 6.41 9 | 9
3Y SIP Return % 21.01 24.89 21.01 | 28.45 6 | 6
Standard Deviation 14.05 13.64 12.35 | 14.88 4 | 6
Semi Deviation 9.78 9.63 8.75 | 10.44 4 | 6
Max Drawdown % -12.42 -10.34 -14.45 | -5.89 4 | 6
VaR 1 Y % -16.78 -15.72 -17.25 | -13.52 4 | 6
Average Drawdown % -4.51 -4.45 -5.94 | -2.97 3 | 6
Sharpe Ratio 0.64 0.93 0.64 | 1.27 6 | 6
Sterling Ratio 0.73 1.03 0.72 | 1.33 5 | 6
Sortino Ratio 0.34 0.49 0.34 | 0.67 6 | 6
Jensen Alpha % -3.40 0.91 -3.74 | 6.22 5 | 6
Treynor Ratio 0.10 0.14 0.10 | 0.19 6 | 6
Modigliani Square Measure % 16.83 21.37 16.83 | 27.13 6 | 6
Alpha % -6.38 -1.31 -6.38 | 5.42 6 | 6
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W -2.24 ₹ 9,776.00 -2.21 ₹ 9,779.00
1M -5.31 ₹ 9,469.00 -5.20 ₹ 9,480.00
3M -5.78 ₹ 9,422.00 -5.40 ₹ 9,460.00
6M 0.38 ₹ 10,038.00 1.20 ₹ 10,120.00
1Y 22.98 ₹ 12,298.00 25.07 ₹ 12,507.00
3Y 14.78 ₹ 15,122.00 16.86 ₹ 15,957.00
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 -8.43 ₹ 11,442.68 -6.80 ₹ 11,552.16
3Y ₹ 36000 18.85 ₹ 47,528.21 21.01 ₹ 48,987.72
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Dividend Yield Fund NAV Regular Growth Tata Dividend Yield Fund NAV Direct Growth
19-11-2024 17.2192 18.3372
18-11-2024 17.1662 18.28
14-11-2024 17.2134 18.3273
13-11-2024 17.2231 18.3368
12-11-2024 17.6136 18.7518
11-11-2024 17.8342 18.9859
08-11-2024 17.8201 18.9685
07-11-2024 18.0158 19.1761
06-11-2024 18.2024 19.3739
05-11-2024 17.8204 18.9666
04-11-2024 17.721 18.86
31-10-2024 17.8857 19.0321
30-10-2024 17.8657 19.01
29-10-2024 17.7796 18.9176
28-10-2024 17.5607 18.684
25-10-2024 17.4952 18.612
24-10-2024 17.7555 18.8881
23-10-2024 17.839 18.9762
22-10-2024 17.7805 18.9132
21-10-2024 18.1853 19.343

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.