Tata Dividend Yield Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2.31% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1156.467 AUM and a 2.31 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (77)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 3.21% | ₹37.07 Cr | 2,54,930 |
| Radico Khaitan Ltd. | 3.10% | ₹35.8 Cr | 79,831 |
| Larsen & Toubro Ltd. | 2.89% | ₹33.41 Cr | 82,589 |
| PNB Housing Finance Ltd. | 2.61% | ₹30.2 Cr | 2,62,933 |
| HDFC Bank Ltd. | 2.61% | ₹30.17 Cr | 4,25,496 |
| Multi Commodity Exchange Of India Ltd. | 2.37% | ₹27.41 Cr | 80,606 |
| PB Fintech Ltd. | 2.35% | ₹27.19 Cr | 1,45,000 |
| Bharat Electronics Ltd. | 2.30% | ₹26.58 Cr | 6,41,400 |
| State Bank of India | 2.17% | ₹25.12 Cr | 2,37,025 |
| RBL Bank Ltd. | 1.99% | ₹23 Cr | 6,04,665 |
ફંડ વિગતો
Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Exit load of 0.50%, if redeemed within 30 days.