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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

18.673 (0.297%)
NAV on January 16, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,023 cr
Turnover Ratio 25.68%
Expense Ratio 2.16%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.98%
  • 1Y: 11.56%
  • 3M: 1.38%
  • 3Y: 17.71%
  • 6M: 1.81%
  • 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 11 months)
ISIN INF277KA1018
Fund Family Tata
P/E Ratio 26.14
P/B Ratio 3.55
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.03
Beta 1.02
R-Squared 91.99
Info Ratio 0.34
Tracking Err 3.90
Sortino 1.328
Sharpe 0.810
Std Dev 13.766
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.6%
Industrial 17.98%
Technology 8.58%
Basic Materials 5.56%
Consumer Cyclical 7.14%
Utilities Services 9.6%
Healthcare Services 3.04%
Energy Services 3.83%
Communication Services 2.08%
Consumer Defensive 7.46%
Real Estate 1.14%
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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