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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Regular Growth

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previously known as TATA Dividend Yield Reg Gr until

18.133 (0.133%)
NAV on October 07, 2025
Category Equity:
Dividend Yield
Total Assets 942 cr
Turnover Ratio 25.68%
Expense Ratio 2.19%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.08%
  • 1Y: 0.35%
  • 3M: -0.66%
  • 3Y: 17.74%
  • 6M: 17.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277K018Z2
Fund Family Tata
P/E Ratio 22.57
P/B Ratio 3.18
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.04
Beta 1.01
R-Squared 92.19
Info Ratio 0.32
Tracking Err 3.88
Sortino 1.255
Sharpe 0.775
Std Dev 13.891
Risk -
INVESTMENT OBJECTIVE

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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