Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Expense Ratio: 2.16
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 03-05-2021
Exit Load: Nil
Fund Size:₹1,023.03 Cr
Performance
1Y
Fund6.33%
Cat. Avg.0.52%
2Y
Fund2.39%
Cat. Avg.0.39%
3Y
Fund14.69%
Cat. Avg.14.17%
5Y
Fund13.24%
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund13.80%
Cat. Avg.11.05%
Fund Facts
Manager(s)
Hasmukh Vishariya
Beta
0.88
Std Dev
13.94%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 34.60 | 3.78% |
| 2 | HDFC BANK LTD | 31.86 | 3.48% |
| 3 | LARSEN & TOUBRO LTD | 28.94 | 3.16% |
| 4 | BHARAT ELECTRONICS LTD | 25.70 | 2.80% |
| 5 | STATE BANK OF INDIA | 23.21 | 2.53% |
| 6 | POWER GRID CORPORATION OF INDIA LTD | 21.17 | 2.31% |
| 7 | RADICO KHAITAN LTD | 20.99 | 2.29% |
| 8 | PNB HOUSING FINANCE LTD | 19.85 | 2.17% |
| 9 | NTPC LTD | 19.65 | 2.14% |
| 10 | RELIANCE INDUSTRIES LTD | 19.35 | 2.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63526 | +5.9% | +12.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.1% | +9.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.2% | +9.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.15 L. | +38.4% | +13.2% |
| SI | 07 Jun, 21 | 3.10 L. | 4.34 L. | +40.1% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.50 L. | +49.6% | +14.4% |
| 5Y | 16 Jul, 21 | 1 L. | 1.86 L. | +86.2% | +13.2% |
| SI | 27 May, 21 | 1 L. | 1.94 L. | +94.3% | +13.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.