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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

19.178 (-1.124%)
NAV on May 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,044 cr
Turnover Ratio 25.68%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: 9.03%
  • 3M: 2.97%
  • 3Y: 16.62%
  • 6M: 1.75%
  • 5Y: 13.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Sailesh Jain (Since about 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277KA1018
Fund Family Tata
P/E Ratio 25.23
P/B Ratio 3.45
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.72
Beta 1.04
R-Squared 93.98
Info Ratio 0.54
Tracking Err 4.16
Sortino 1.085
Sharpe 0.676
Std Dev 16.725
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.34%
Industrial 17.67%
Technology 5.61%
Basic Materials 6.23%
Consumer Cyclical 8.4%
Utilities Services 11.56%
Healthcare Services 3.20%
Energy Services 4.18%
Communication Services 1.86%
Consumer Defensive 5.97%
Real Estate 0.97%
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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