| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Dividend Yield Fund - Direct (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-May-21 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 1,004.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.65 | 3.11 | -1.00 | 6.73 | 23.42 | 20.94 | - | 15.91 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 435,496 | 40.47 | 4.03 |
| ICICI Bank | 286,930 | 38.88 | 3.87 |
| Bharat Electron | 713,400 | 32.03 | 3.19 |
| Larsen & Toubro | 76,389 | 30.04 | 2.99 |
| SBI | 237,025 | 25.53 | 2.54 |
| Radico Khaitan | 79,831 | 22.58 | 2.25 |
| PNB Housing | 262,933 | 21.62 | 2.15 |
| Infosys | 126,932 | 20.83 | 2.07 |
| Indian Bank | 226,200 | 20.62 | 2.05 |
| Shriram Finance | 196,770 | 20.07 | 2.00 |
| Reliance Industr | 144,000 | 20.09 | 2.00 |
| Hindalco Inds. | 202,214 | 19.47 | 1.94 |
| Bharti Airtel | 98,916 | 19.47 | 1.94 |
| TVS Motor Co. | 51,800 | 19.05 | 1.90 |
| TCS | 61,081 | 19.08 | 1.90 |
| HDFC AMC | 75,602 | 19.02 | 1.89 |
| NTPC | 530,200 | 18.88 | 1.88 |
| Navin Fluo.Intl. | 30,500 | 18.60 | 1.85 |
| Power Grid Corpn | 714,969 | 18.34 | 1.83 |
| RBL Bank | 604,665 | 18.06 | 1.80 |
| Muthoot Finance | 41,100 | 15.74 | 1.57 |
| AU Small Finance | 159,252 | 15.64 | 1.56 |
| Hind.Aeronautics | 34,000 | 15.71 | 1.56 |
| Persistent Syste | 25,410 | 15.33 | 1.53 |
| Uno Minda | 127,100 | 15.03 | 1.50 |
| Hind. Unilever | 62,539 | 14.84 | 1.48 |
| CreditAcc. Gram. | 108,000 | 14.33 | 1.43 |
| Axis Bank | 103,400 | 14.17 | 1.41 |
| Adani Ports | 97,350 | 13.82 | 1.38 |
| Polycab India | 19,075 | 13.38 | 1.33 |
| Dr Lal Pathlabs | 94,401 | 13.31 | 1.32 |
| IndusInd Bank | 142,078 | 12.73 | 1.27 |
| ICICI AMC | 41,113 | 12.22 | 1.22 |
| Syrma SGS Tech. | 156,600 | 11.92 | 1.19 |
| Motil.Oswal.Fin. | 157,000 | 11.83 | 1.18 |
| NHPC Ltd | 1,506,215 | 11.78 | 1.17 |
| Adani Power | 861,000 | 11.66 | 1.16 |
| ITC | 354,281 | 11.41 | 1.14 |
| Titagarh Rail | 138,690 | 11.39 | 1.13 |
| Bajaj Auto | 11,800 | 11.33 | 1.13 |
| Jyoti CNC Auto. | 137,994 | 11.13 | 1.11 |
| Samvardh. Mothe. | 975,000 | 11.01 | 1.10 |
| Thermax | 37,180 | 10.70 | 1.07 |
| Nestle India | 75,400 | 10.05 | 1.00 |
| KEI Industries | 24,778 | 9.96 | 0.99 |
| Coal India | 222,800 | 9.82 | 0.98 |
| 360 ONE | 86,034 | 9.76 | 0.97 |
| Varun Beverages | 205,000 | 9.66 | 0.96 |
| UltraTech Cem. | 7,371 | 9.36 | 0.93 |
| Divi's Lab. | 15,300 | 9.26 | 0.92 |
| Tata Power Co. | 236,979 | 8.68 | 0.86 |
| ICICI Lombard | 47,163 | 8.56 | 0.85 |
| Bajaj Finance | 91,000 | 8.46 | 0.84 |
| HCL Technologies | 50,000 | 8.48 | 0.84 |
| Rainbow Child. | 74,209 | 8.45 | 0.84 |
| P I Industries | 25,710 | 8.22 | 0.82 |
| Adani Energy Sol | 92,213 | 8.25 | 0.82 |
| GAIL (India) | 488,000 | 8.16 | 0.81 |
| CESC | 525,000 | 7.88 | 0.78 |
| Gravita India | 47,705 | 7.65 | 0.76 |
| Amber Enterp. | 12,876 | 7.36 | 0.73 |
| Petronet LNG | 244,618 | 7.09 | 0.71 |
| KPIT Technologi. | 64,000 | 6.67 | 0.66 |
| Interglobe Aviat | 14,000 | 6.44 | 0.64 |
| Ceigall India | 186,190 | 5.03 | 0.50 |
| IDFC First Bank | 598,000 | 5.00 | 0.50 |
| Vedanta | 70,000 | 4.77 | 0.47 |
| Indian Hotels Co | 67,840 | 4.57 | 0.46 |
| Tata Steel | 206,775 | 3.99 | 0.40 |
| Chemplast Sanmar | 104,042 | 2.71 | 0.27 |
| Kwality | 62,539 | 0.77 | 0.08 |
| Reverse Repo | 0 | 16.89 | 1.68 |
| Net CA & Others | 0 | 3.45 | 0.33 |
| TVS Motor Co. | 230,400 | 0.24 | 0.02 |
| Tata Money Market Fund - Regular (G) | 7,312 | 3.65 | 0.36 |
| Brookfield India | 343,750 | 12.13 | 1.21 |
