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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Reg IDCW-R until

18.010 (-2.043%)
NAV on March 04, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,005 cr
Turnover Ratio 25.68%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.95%
  • 1Y: 18.43%
  • 3M: -3.48%
  • 3Y: 16.58%
  • 6M: 2.15%
  • 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 INF277K019Z0
Fund Family Tata
P/E Ratio 25.15
P/B Ratio 3.36
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.54
Beta 1.04
R-Squared 92.34
Info Ratio 0.26
Tracking Err 3.81
Sortino 1.437
Sharpe 0.875
Std Dev 13.678
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 17.06%
Technology 8.4%
Basic Materials 6.85%
Consumer Cyclical 6.97%
Utilities Services 9.55%
Healthcare Services 3.16%
Energy Services 3.77%
Communication Services 1.99%
Consumer Defensive 7.07%
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.

View Factsheet
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
500.850 15.66% 1,524 cr 1.35% -


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