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
Fund7.71%
Cat. Avg.0.52%
2Y
Fund3.86%
Cat. Avg.0.39%
3Y
Fund14.12%
Cat. Avg.14.17%
5Y
Fund13.46%
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund13.85%
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 | 35.06 | 3.19% |
| 2 | LARSEN & TOUBRO LTD | 34.22 | 3.12% |
| 3 | HDFC BANK LTD | 33.95 | 3.09% |
| 4 | RADICO KHAITAN LTD | 31.50 | 2.87% |
| 5 | PNB HOUSING FINANCE LTD | 27.30 | 2.49% |
| 6 | BHARAT ELECTRONICS LTD | 26.41 | 2.41% |
| 7 | STATE BANK OF INDIA | 24.34 | 2.22% |
| 8 | PB FINTECH LTD | 23.61 | 2.15% |
| 9 | NAVIN FLUORINE INTERNATIONAL LTD | 23.45 | 2.14% |
| 10 | MULTI COMMODITY EXCHANGE OF IND LTD | 22.87 | 2.08% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63781 | +6.3% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.7% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.17 L. | +38.9% | +13.4% |
| SI | 07 Jun, 21 | 3.10 L. | 4.36 L. | +40.6% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +7.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.07 L. | +6.9% | +3.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.49 L. | +48.6% | +14.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.88 L. | +88.0% | +13.5% |
| SI | 27 May, 21 | 1 L. | 1.95 L. | +95.1% | +13.9% |
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.