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.) | 839.00 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.25 | 4.65 | -9.28 | -13.81 | -2.57 | 11.51 | 0.00 | 12.73 |
Category Avg | -2.58 | 3.60 | -8.70 | -12.97 | 1.74 | 15.44 | 29.03 | 13.25 |
Category Best | -2.03 | 5.09 | -3.64 | -8.25 | 8.53 | 21.21 | 35.87 | 22.45 |
Category Worst | -3.24 | 1.56 | -11.99 | -17.25 | -4.32 | 11.51 | 24.29 | -12.81 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 4.50 |
Bharat Electron | 4.48 |
ICICI Bank | 4.12 |
Larsen & Toubro | 2.88 |
Infosys | 2.56 |
TCS | 2.54 |
PNB Housing | 2.39 |
Power Grid Corpn | 2.36 |
Radico Khaitan | 2.19 |
Reliance Industr | 2.06 |
Polycab India | 2.05 |
NTPC | 1.97 |
St Bk of India | 1.95 |
Hindalco Inds. | 1.92 |
Zomato Ltd | 1.87 |
HDFC AMC | 1.80 |
Navin Fluo.Intl. | 1.73 |
IndusInd Bank | 1.68 |
ITC | 1.67 |
Hind. Unilever | 1.63 |
Persistent Sys | 1.61 |
AU Small Finance | 1.51 |
ACC | 1.49 |
Muthoot Finance | 1.47 |
Shriram Finance | 1.45 |
Thermax | 1.44 |
Voltas | 1.40 |
RBL Bank | 1.38 |
Indian Bank | 1.38 |
NHPC Ltd | 1.31 |
Bank of India | 1.27 |
Axis Bank | 1.25 |
Hind.Aeronautics | 1.25 |
Uno Minda | 1.25 |
Adani Ports | 1.24 |
CreditAcc. Gram. | 1.18 |
Angel One | 1.16 |
Titagarh Rail | 1.15 |
APL Apollo Tubes | 1.12 |
Coal India | 1.10 |
Petronet LNG | 1.06 |
Syrma SGS Tech. | 1.03 |
Nestle India | 0.98 |
Vinati Organics | 0.98 |
Adani Power | 0.98 |
Tata Power Co. | 0.96 |
Sobha | 0.94 |
Bajaj Finance | 0.93 |
P I Industries | 0.92 |
GAIL (India) | 0.91 |
Gravita India | 0.91 |
KPIT Technologi. | 0.91 |
Sundram Fasten. | 0.90 |
SpiceJet | 0.89 |
A B B | 0.87 |
KNR Construct. | 0.87 |
REC Ltd | 0.81 |
ICICI Lombard | 0.80 |
IDFC First Bank | 0.80 |
ERIS Lifescience | 0.79 |
TVS Motor Co. | 0.78 |
Volt.Transform. | 0.72 |
Adani Energy Sol | 0.72 |
Ecos (India) | 0.64 |
Ceigall India | 0.57 |
Cello World | 0.45 |
Reverse Repo | 2.15 |
Net CA & Others | 0.56 |
Tata Money Market Fund - Regular (G) | 0.41 |