Tata Dividend Yield Fund - Direct (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Dividend Yield Fund - Direct (IDCW)
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
  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 -4.04 -7.66 -7.88 -8.23 10.47 15.74 0.00 17.63
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
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