Tata Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹16.76(R) +0.13% ₹17.89(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.91% 12.5% -% -% -%
LumpSum (D) 9.7% 14.51% -% -% -%
SIP (R) -4.54% 16.35% -% -% -%
SIP (D) -2.93% 18.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.64 -3.53% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.92% -16.78% -13.33% 0.86 9.5%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Dividend Yield Fund-Regular Plan-Growth 16.76
0.0200
0.1300%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 16.76
0.0200
0.1300%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 16.76
0.0200
0.1300%
Tata Dividend Yield Fund-Direct Plan-Growth 17.89
0.0200
0.1400%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 17.89
0.0200
0.1400%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 17.89
0.0200
0.1400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Tata Dividend Yield Fund, we have analyzed two 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 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 13.92 %.
      • 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 9.5 %.
  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 0.54 compared to the category average of 0.82.
      • Sterling Ratio: Tata Dividend Yield Fund has a Sterling Ratio of 0.64 compared to the category average of 0.88.
      • Sortino Ratio: Tata Dividend Yield Fund has a Sortino Ratio of 0.29 compared to the category average of 0.44.
      • Treynor Ratio: Tata Dividend Yield Fund has a Treynor Ratio of 0.09 compared to the category average of 0.12.


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

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.37
-5.69
-7.37 | -3.77 9 | 9 Average
3M Return % -8.92
-8.06
-9.35 | -7.10 8 | 9 Average
6M Return % -9.18
-6.49
-9.18 | -4.68 9 | 9 Average
1Y Return % 7.91
15.23
7.91 | 23.80 9 | 9 Average
3Y Return % 12.50
15.98
12.50 | 19.98 7 | 7 Poor
1Y SIP Return % -4.54
1.12
-4.54 | 6.72 9 | 9 Average
3Y SIP Return % 16.35
20.78
16.35 | 24.45 7 | 7 Poor
Standard Deviation 13.92
13.57
12.48 | 14.76 4 | 6 Good
Semi Deviation 9.50
9.40
8.72 | 10.15 4 | 6 Good
Max Drawdown % -13.33
-11.62
-14.76 | -8.60 4 | 6 Good
VaR 1 Y % -16.78
-15.42
-17.25 | -12.51 5 | 6 Average
Average Drawdown % -5.20
-5.18
-6.60 | -3.49 3 | 6 Good
Sharpe Ratio 0.54
0.82
0.54 | 1.14 6 | 6 Average
Sterling Ratio 0.64
0.88
0.64 | 1.12 6 | 6 Average
Sortino Ratio 0.29
0.44
0.29 | 0.61 6 | 6 Average
Jensen Alpha % -3.53
0.51
-3.53 | 4.77 6 | 6 Average
Treynor Ratio 0.09
0.13
0.09 | 0.17 6 | 6 Average
Modigliani Square Measure % 15.34
19.64
15.34 | 25.18 6 | 6 Average
Alpha % -6.91
-1.72
-6.91 | 4.58 6 | 6 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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.) Performance
1M Return % -7.25 -5.60 -7.25 | -3.67 9 | 9
3M Return % -8.57 -7.80 -9.17 | -6.81 8 | 9
6M Return % -8.45 -5.97 -8.45 | -4.40 9 | 9
1Y Return % 9.70 16.50 9.70 | 25.23 9 | 9
3Y Return % 14.51 17.29 14.20 | 21.69 6 | 7
1Y SIP Return % -2.93 2.26 -2.93 | 7.39 9 | 9
3Y SIP Return % 18.43 22.17 18.43 | 26.21 7 | 7
Standard Deviation 13.92 13.57 12.48 | 14.76 4 | 6
Semi Deviation 9.50 9.40 8.72 | 10.15 4 | 6
Max Drawdown % -13.33 -11.62 -14.76 | -8.60 4 | 6
VaR 1 Y % -16.78 -15.42 -17.25 | -12.51 5 | 6
Average Drawdown % -5.20 -5.18 -6.60 | -3.49 3 | 6
Sharpe Ratio 0.54 0.82 0.54 | 1.14 6 | 6
Sterling Ratio 0.64 0.88 0.64 | 1.12 6 | 6
Sortino Ratio 0.29 0.44 0.29 | 0.61 6 | 6
Jensen Alpha % -3.53 0.51 -3.53 | 4.77 6 | 6
Treynor Ratio 0.09 0.13 0.09 | 0.17 6 | 6
Modigliani Square Measure % 15.34 19.64 15.34 | 25.18 6 | 6
Alpha % -6.91 -1.72 -6.91 | 4.58 6 | 6
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W 0.88 ₹ 10,088.00 0.91 ₹ 10,091.00
1M -7.37 ₹ 9,263.00 -7.25 ₹ 9,275.00
3M -8.92 ₹ 9,108.00 -8.57 ₹ 9,143.00
6M -9.18 ₹ 9,082.00 -8.45 ₹ 9,155.00
1Y 7.91 ₹ 10,791.00 9.70 ₹ 10,970.00
3Y 12.50 ₹ 14,240.00 14.51 ₹ 15,016.00
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 -4.54 ₹ 11,702.71 -2.93 ₹ 11,808.28
3Y ₹ 36000 16.35 ₹ 45,877.18 18.43 ₹ 47,250.47
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Dividend Yield Fund NAV Regular Growth Tata Dividend Yield Fund NAV Direct Growth
17-01-2025 16.7607 17.8923
16-01-2025 16.7387 17.868
15-01-2025 16.5547 17.6709
14-01-2025 16.4162 17.5223
13-01-2025 16.0921 17.1757
10-01-2025 16.6144 17.731
09-01-2025 16.9316 18.0687
08-01-2025 17.0736 18.2195
07-01-2025 17.2049 18.3589
06-01-2025 17.1047 18.2512
03-01-2025 17.5432 18.7168
02-01-2025 17.6489 18.8288
01-01-2025 17.461 18.6276
31-12-2024 17.385 18.5458
30-12-2024 17.3392 18.4962
27-12-2024 17.4013 18.5601
26-12-2024 17.4366 18.597
24-12-2024 17.4199 18.5777
23-12-2024 17.4249 18.5822
20-12-2024 17.4386 18.5946
19-12-2024 17.8158 18.996
18-12-2024 17.9092 19.0948
17-12-2024 18.0937 19.2907

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.