Tata Dividend Yield Fund (IDCW) RI
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
  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 -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
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