Tata Dividend Yield Fund (IDCW) RI | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Dividend Yield Fund (IDCW) RI |
AMC | Tata Mutual Fund |
Type | Open |
Category | Dividend Yield Fund |
Launch Date | 03-May-21 |
Fund Manager | Sailesh Jain |
Net Assets ( Cr.) | 966.53 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.06 | -7.77 | -8.23 | -8.96 | 8.65 | 13.71 | 0.00 | 15.55 |
Category Avg | -2.85 | -5.32 | -7.00 | -4.21 | 17.74 | 18.18 | 22.75 | 15.70 |
Category Best | -1.29 | -3.93 | -5.47 | -1.11 | 30.51 | 23.56 | 26.61 | 26.13 |
Category Worst | -4.06 | -7.77 | -8.23 | -8.96 | 8.65 | 13.54 | 18.58 | -7.82 |
Holdings | |
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Comapany Name | Hold % |
Bharat Electron | 4.63 |
HDFC Bank | 3.99 |
ICICI Bank | 3.80 |
Larsen & Toubro | 2.85 |
TCS | 2.59 |
Power Grid Corpn | 2.52 |
Infosys | 2.48 |
Radico Khaitan | 2.39 |
PNB Housing | 2.39 |
Polycab India | 2.27 |
Zomato Ltd | 2.03 |
St Bk of India | 1.95 |
NTPC | 1.83 |
HDFC AMC | 1.81 |
ITC | 1.77 |
Persistent Sys | 1.70 |
Hindalco Inds. | 1.59 |
Titagarh Rail | 1.59 |
Uno Minda | 1.58 |
Thermax | 1.55 |
Hind. Unilever | 1.51 |
Hind.Aeronautics | 1.47 |
ACC | 1.46 |
IndusInd Bank | 1.41 |
Reliance Industr | 1.36 |
Godrej Industrie | 1.36 |
Angel One | 1.36 |
AU Small Finance | 1.30 |
Navin Fluo.Intl. | 1.29 |
Muthoot Finance | 1.28 |
Syrma SGS Tech. | 1.27 |
NHPC Ltd | 1.26 |
Indian Bank | 1.24 |
Adani Ports | 1.24 |
RBL Bank | 1.20 |
KNR Construct. | 1.19 |
Shriram Finance | 1.18 |
Bank of India | 1.18 |
Axis Bank | 1.14 |
Petronet LNG | 1.12 |
Gravita India | 1.08 |
APL Apollo Tubes | 1.06 |
A B B | 1.06 |
Vinati Organics | 1.01 |
Volt.Transform. | 1.01 |
Coal India | 0.99 |
CreditAcc. Gram. | 0.99 |
P I Industries | 0.98 |
REC Ltd | 0.98 |
KPIT Technologi. | 0.97 |
Tata Power Co. | 0.96 |
GAIL (India) | 0.96 |
Sobha | 0.95 |
Adani Power | 0.94 |
SpiceJet | 0.93 |
Zydus Lifesci. | 0.91 |
Sundram Fasten. | 0.88 |
Ecos (India) | 0.87 |
Nestle India | 0.85 |
R R Kabel | 0.84 |
ERIS Lifescience | 0.79 |
Adani Energy Sol | 0.77 |
IDFC First Bank | 0.75 |
Amara Raja Ener. | 0.65 |
Ceigall India | 0.65 |
Bajaj Finance | 0.64 |
Cello World | 0.54 |
Team Lease Serv. | 0.52 |
Sobha PP | 0.06 |
Reverse Repo | 1.72 |
Net CA & Others | 0.21 |
Tata Money Market Fund - Regular (G) | 0.35 |