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Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Reg IDCW-P until

19.087 (0.489%)
NAV on April 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 916 cr
Turnover Ratio 25.68%
Expense Ratio 2.22%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.01%
  • 1Y: 12.62%
  • 3M: 3.57%
  • 3Y: 17.91%
  • 6M: 1.57%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Sailesh Jain (Since almost 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277KA1018
Fund Family Tata
P/E Ratio 23.20
P/B Ratio 3.07
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.16
Beta 1.01
R-Squared 93.66
Info Ratio 0.33
Tracking Err 3.85
Sortino 0.804
Sharpe 0.549
Std Dev 15.300
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 16.6%
Technology 5.98%
Basic Materials 7.52%
Consumer Cyclical 7.82%
Utilities Services 10.8%
Healthcare Services 3.35%
Energy Services 3.94%
Communication Services 1.96%
Consumer Defensive 6.36%
Real Estate 1.24%
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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