Tata Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹0.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1098 Cr
- Created on4 May 2021
Fund Ranking
#4
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.2%
- 1 Year7.5%
- 3 Year (CAGR)14.5%
- All Time (CAGR)13.9%
Category Return
- 6 Month1.5%
- 1 Year1.2%
- 3 Year (CAGR)14.0%
- All Time (CAGR)-
Asset Allocation
- Equity96.3%
- Debt0.3%
- Real Estate0.9%
- Other2.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.65%
- Bharat Electronics3.11%
- CESC0.82%
- Chemplast Sanmar0.25%
- GAIL (India)0.81%
Fund Information
- Expense Ratio2.31%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.61 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.48 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05