Tata Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.62% 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)₹1157 Cr
- Created on4 May 2021
Fund Ranking
#3
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.3%
- 1 Year6.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)12.7%
Category Return
- 6 Month4.0%
- 1 Year-0.9%
- 3 Year (CAGR)10.6%
- All Time (CAGR)17.5%
Asset Allocation
- Equity93.9%
- Debt0.3%
- Real Estate0.7%
- Other5.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.82%
- Bayer CropScience0.10%
- Bharat Electronics2.41%
- Bharat Petroleum Corporation0.97%
- CESC0.81%
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. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.02 - 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. 1.03