August 16, 2023
mayank
Tata Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 13.7039
NAV IDCW: Rs 13.7039
Suitable For Which Investors?
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
2) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Dividend Yield Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 20-May-21 |
| Return Since Launch | 15.14% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 554 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.63% |
| (As on 30-Jun-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 72.58% |
Tata Dividend Yield Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Dividend Yld Fund Dir | 15.98 | -0.25 | 1.85 | 11.83 | 17.11 | 19.72 | — | — | — | — |
| S&P BSE 500 TRI | 9.61 | -0.19 | 0.54 | 9.22 | 13.16 | 12.02 | — | — | — | — |
| Equity: Thematic-Dividend Yield | 14.79 | -0.19 | 1.42 | 10.29 | 14.26 | 18.00 | — | — | — | — |
| Rank within category | 3 | 7 | 4 | 4 | 1 | 4 | — | — | — | — |
| Number of funds in category | 8 | 9 | 9 | 9 | 8 | 8 | 6 | 5 | 5 | 4 |
Tata Dividend Yield Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Dividend Yld Fund Dir | Unrated | 19.72 | — | — | 0.63 | 554 | 15.14 | 1.00 (365) | 2Y 2M | 72.58 |
| SBI Dividend Yld Dir | Unrated | — | — | — | 0.78 | 4,791 | 12.70 | 1.00 (365) | 5M | — |
| HDFC Dividend Yld Fund Dir | Unrated | 22.14 | — | — | 0.49 | 3,572 | 26.10 | 1.00 (365) | 2Y 7M | 9.57 |
| UTI Dividend Yield Dir | Unrated | 15.83 | 22.10 | 13.13 | 1.44 | 3,132 | 12.90 | 1.00 (364) | 10Y 7M | 23.00 |
| ICICI Pru Dividend Yld Eqt Dir | Unrated | 21.45 | 32.82 | 15.02 | 0.66 | 2,104 | 14.98 | 1.00 (365) | 9Y 3M | 34.00 |
Portfolio Analysis of Tata Dividend Yield Fund
| No. of Stocks | 49 |
| Top 10 Stocks | 38.60% |
| Top 5 Stocks | 22.31% |
| Top 3 Sectors | 58.24% |
| Portfolio P/B Ratio | 3.03 |
| Portfolio P/E Ratio | 21.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,983 | 1,34,004 |
| Giant (%) | 44.73 | 52.42 |
| Large (%) | 26.00 | 20.69 |
| Mid (%) | 26.26 | 22.51 |
| Small (%) | 3.02 | 4.94 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Dividend Yield Fund
Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Apply Online: https://cams.co.in/2GjLAnSNLFQ
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com