Tata Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 18.34

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Sailesh Jain

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 997.10 Cr

Expense Ratio
2.17

52 Week High
₹ 19.09

52 Week Low
₹ 15.09

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio19.09

P/B Ratio3.43

Sharpe0.31

Turnover Ratio26.29

Alpha0.02

Beta1.02

Sortino0.61

Standard Deviation14.30

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.60%	14.16%	10.71%	-2.27%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	18.95%	21.18%	-	-

Market Cap Distribution

Large Cap

56.34 %
Mid Cap

22.26 %
Small Cap

19.70 %

Avg Market Cap
₹ 1,36,285.00
(In Crore)

Peer Information

ICICI Pru Dividend Yield Equity Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 3.45%

3Y Returns 27.65%

AUM ₹5,644.80 Cr

NAV ₹52.79

Buy Now

Aditya Birla SL Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns -2.56%

3Y Returns 24.78%

AUM ₹1,523.60 Cr

NAV ₹452.85

Buy Now

LIC MF Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 1.51%

3Y Returns 25.75%

AUM ₹613.30 Cr

NAV ₹31.29

Buy Now

UTI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 1.25%

3Y Returns 23.18%

AUM ₹4,127.10 Cr

NAV ₹178.66

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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