Tata Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹15.69(R) -0.66% ₹16.77(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.54% 13.18% -% -% -%
Direct 1.09% 15.18% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -16.26% 11.32% -% -% -%
Direct -14.86% 13.33% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.25 0.62 0.23% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.25% -16.78% -12.06% 0.98 9.81%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Dividend Yield Fund-Regular Plan-Growth 15.69
-0.1000
-0.6600%
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment 15.69
-0.1000
-0.6600%
Tata Dividend Yield Fund-Regular Plan-IDCW Payout 15.69
-0.1000
-0.6600%
Tata Dividend Yield Fund-Direct Plan-Growth 16.77
-0.1100
-0.6600%
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment 16.77
-0.1100
-0.6600%
Tata Dividend Yield Fund-Direct Plan-IDCW Payout 16.77
-0.1100
-0.6600%

Review Date: 21-02-2025

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: Tata Dividend Yield Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 14.25 %.
      • 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 9.81 %.
  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 four 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: 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 0.46 compared to the category average of 0.72.
      • Sterling Ratio: Tata Dividend Yield Fund has a Sterling Ratio of 0.62 compared to the category average of 0.81.
      • Sortino Ratio: Tata Dividend Yield Fund has a Sortino Ratio of 0.25 compared to the category average of 0.39.
      • Treynor Ratio: Tata Dividend Yield Fund has a Treynor Ratio of 0.07 compared to the category average of 0.11.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.32 -3.35
-3.95
-5.97 | -1.50 8 | 9 Average
3M Return % -7.86 -5.00
-5.88
-7.86 | -2.57 9 | 9 Average
6M Return % -15.21 -11.16
-12.54
-15.21 | -8.76 9 | 9 Average
1Y Return % -0.54 3.79
4.31
-0.54 | 10.84 9 | 9 Average
3Y Return % 13.18 13.47
16.98
13.18 | 20.97 7 | 7 Poor
1Y SIP Return % -16.26
-10.53
-22.31 | -3.90 8 | 9 Average
3Y SIP Return % 11.32
16.64
11.32 | 21.82 7 | 7 Poor
Standard Deviation 14.25
13.65
12.66 | 14.89 6 | 7 Average
Semi Deviation 9.81
9.49
8.83 | 10.28 6 | 7 Average
Max Drawdown % -12.06
-11.40
-12.33 | -10.06 5 | 7 Average
VaR 1 Y % -16.78
-16.16
-17.92 | -14.11 5 | 7 Average
Average Drawdown % -5.64
-5.26
-6.33 | -3.76 5 | 7 Average
Sharpe Ratio 0.46
0.72
0.46 | 1.03 7 | 7 Poor
Sterling Ratio 0.62
0.81
0.62 | 1.04 7 | 7 Poor
Sortino Ratio 0.25
0.39
0.25 | 0.55 7 | 7 Poor
Jensen Alpha % 0.23
4.67
0.23 | 9.03 7 | 7 Poor
Treynor Ratio 0.07
0.11
0.07 | 0.15 7 | 7 Poor
Modigliani Square Measure % 13.50
17.76
13.50 | 22.79 7 | 7 Poor
Alpha % -0.03
3.52
-0.03 | 7.15 7 | 7 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.20 -3.35 -3.86 -5.84 | -1.39 8 | 9
3M Return % -7.51 -5.00 -5.62 -7.51 | -2.25 9 | 9
6M Return % -14.55 -11.16 -12.06 -14.55 | -8.15 9 | 9
1Y Return % 1.09 3.79 5.46 1.09 | 11.50 9 | 9
3Y Return % 15.18 13.47 18.31 15.18 | 22.69 7 | 7
1Y SIP Return % -14.86 -9.51 -21.63 | -2.60 8 | 9
3Y SIP Return % 13.33 18.00 13.33 | 23.55 7 | 7
Standard Deviation 14.25 13.65 12.66 | 14.89 6 | 7
Semi Deviation 9.81 9.49 8.83 | 10.28 6 | 7
Max Drawdown % -12.06 -11.40 -12.33 | -10.06 5 | 7
VaR 1 Y % -16.78 -16.16 -17.92 | -14.11 5 | 7
Average Drawdown % -5.64 -5.26 -6.33 | -3.76 5 | 7
Sharpe Ratio 0.46 0.72 0.46 | 1.03 7 | 7
Sterling Ratio 0.62 0.81 0.62 | 1.04 7 | 7
Sortino Ratio 0.25 0.39 0.25 | 0.55 7 | 7
Jensen Alpha % 0.23 4.67 0.23 | 9.03 7 | 7
Treynor Ratio 0.07 0.11 0.07 | 0.15 7 | 7
Modigliani Square Measure % 13.50 17.76 13.50 | 22.79 7 | 7
Alpha % -0.03 3.52 -0.03 | 7.15 7 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W 1.45 ₹ 10,145.00 1.48 ₹ 10,148.00
1M -5.32 ₹ 9,468.00 -5.20 ₹ 9,480.00
3M -7.86 ₹ 9,214.00 -7.51 ₹ 9,249.00
6M -15.21 ₹ 8,479.00 -14.55 ₹ 8,545.00
1Y -0.54 ₹ 9,946.00 1.09 ₹ 10,109.00
3Y 13.18 ₹ 14,497.00 15.18 ₹ 15,281.00
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 -16.26 ₹ 10,909.85 -14.86 ₹ 11,005.67
3Y ₹ 36000 11.32 ₹ 42,675.19 13.33 ₹ 43,945.06
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Dividend Yield Fund NAV Regular Growth Tata Dividend Yield Fund NAV Direct Growth
21-02-2025 15.6882 16.7715
20-02-2025 15.793 16.8828
19-02-2025 15.564 16.6373
18-02-2025 15.3773 16.437
17-02-2025 15.4397 16.5031
14-02-2025 15.4635 16.5265
13-02-2025 15.7746 16.8583
12-02-2025 15.8023 16.8872
11-02-2025 15.8624 16.9508
10-02-2025 16.2695 17.385
07-02-2025 16.5207 17.6513
06-02-2025 16.5881 17.7226
05-02-2025 16.6828 17.823
04-02-2025 16.5535 17.6842
03-02-2025 16.3303 17.4449
31-01-2025 16.6397 17.7733
30-01-2025 16.2966 17.4061
29-01-2025 16.223 17.3268
28-01-2025 15.8166 16.8921
27-01-2025 15.8259 16.9013
24-01-2025 16.2141 17.3138
23-01-2025 16.4373 17.5513
22-01-2025 16.3847 17.4944
21-01-2025 16.5692 17.6907

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.