| Tata Dividend Yield Fund (An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.) |
| Tata Dividend Yield Fund (An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
Predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
INVESTMENT OBJECTIVE:The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:May 20,2021
FUND MANAGER(S)Sailesh Jain (Managing Since 03-May-21 and overall experience of 21 years), Murthy Nagarajan ((Managing Since 03-May-21 and overall experience of 27 years) (Debt), Kapil Malhotra (Managing Since 19-Dec-23 and overall experience of 14 years)
BENCHMARK:Nifty 500 TRI
NAV| Direct - Growth | : 18.2735 |
| Direct - IDCW | : 18.2735 |
| Reg - Growth | : 17.2923 |
| Reg - IDCW | : 17.2923 |
| FUND SIZE | |
| Rs. 927.04 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 902.23 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 28.79% |
| EXPENSE RATIO** | |
| Direct | 0.50 |
| Regular | 2.19 |
| **Note: The rates specified are actual month end expenses charged
as on May 31, 2024. The above ratio includes the Service tax on
Investment Management Fees. The above ratio excludes, borrowing
cost, wherever applicable. For calculation methodology | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 13.10 | 12.81 |
| Sharpe Ratio | 0.94 | 0.84 |
| Portfolio Beta | 0.94 | NA |
| R Squared | 0.90 | NA |
| Treynor | 1.09 | NA |
| Jenson | 0.18 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology | ||
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
Redemption/Switch-out/SWP/STP on or before
expiry of 365 days from the date of allotment: If
the withdrawal amount or switched out amount is
not more than 12% of the original cost of
investment - NIL
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12%of the original cost of investment-1% Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
| Equity & Equity Related Total | 89459.03 | 96.51 | |
| Aerospace And Defense | |||
| Bharat Electronics Ltd. | 2023021 | 5987.13 | 6.46 |
| Hindustan Aeronautics Ltd. | 34000 | 1691.11 | 1.82 |
| Auto Components | |||
| Uno Minda Ltd. | 145000 | 1232.86 | 1.33 |
| Sundram Fasteners Ltd. | 80625 | 960.53 | 1.04 |
| Banks | |||
| HDFC Bank Ltd. | 217748 | 3334.92 | 3.60 |
| ICICI Bank Ltd. | 286930 | 3216.63 | 3.47 |
| Indusind Bank Ltd. | 142078 | 2076.97 | 2.24 |
| State Bank Of India | 237025 | 1968.14 | 2.12 |
| Rbl Bank Ltd. | 731665 | 1797.70 | 1.94 |
| Indian Bank | 226200 | 1283.69 | 1.38 |
| Axis Bank Ltd. | 103400 | 1201.66 | 1.30 |
| Bank Of India | 921500 | 1185.97 | 1.28 |
| Federal Bank Ltd. | 541000 | 876.69 | 0.95 |
| IDFC First Bank Ltd. | 1150000 | 878.60 | 0.95 |
| Ujjivan Small Finance Bank Ltd. | 606981 | 301.97 | 0.33 |
| Beverages | |||
| Radico Khaitan Ltd. | 88690 | 1398.20 | 1.51 |
| Capital Markets | |||
| HDFC Asset Management Company Ltd. | 41601 | 1615.91 | 1.74 |
| Cement & Cement Products | |||
| ACC Ltd. | 68816 | 1752.33 | 1.89 |
| Chemicals & Petrochemicals | |||
| Navin Fluorine International Ltd. | 38524 | 1227.91 | 1.32 |
| Vinati Organics Ltd. | 53900 | 937.67 | 1.01 |
| Construction | |||
| Larsen & Toubro Ltd. | 76389 | 2802.94 | 3.02 |
| Knr Constructions Ltd. | 332333 | 1056.49 | 1.14 |
| Consumable Fuels | |||
| Coal India Ltd. | 250000 | 1228.00 | 1.32 |
| Consumer Durables | |||
| Cello World Ltd. | 68908 | 583.48 | 0.63 |
| Diversified Fmcg | |||
| ITC Ltd. | 354281 | 1510.83 | 1.63 |
| Hindustan Unilever Ltd. | 62539 | 1456.56 | 1.57 |
| Electrical Equipment | |||
| Thermax Ltd. | 37180 | 2009.45 | 2.17 |
| Abb India Ltd. | 14764 | 1228.06 | 1.32 |
| Voltamp Transformers Ltd. | 7042 | 792.81 | 0.86 |
| Fertilizers & Agrochemicals | |||
| Pi Industries Ltd. | 25710 | 910.06 | 0.98 |
| Finance | |||
| Pnb Housing Finance Ltd. | 262933 | 1900.74 | 2.05 |
| Rec Ltd. | 189000 | 1016.35 | 1.10 |
| Creditaccess Grameen Ltd. | 74764 | 989.76 | 1.07 |
| Muthoot Finance Ltd. | 58000 | 976.40 | 1.05 |
| Piramal Enterprises Ltd. | 89219 | 709.16 | 0.76 |
| Food Products | |||
| Nestle India Ltd. | 37700 | 887.80 | 0.96 |
| Gas | |||
| Gail ( India ) Ltd. | 488000 | 996.98 | 1.08 |
| Petronet Lng Ltd. | 314000 | 933.68 | 1.01 |
| Healthcare Services | |||
| Fortis Healthcare Ltd. | 233411 | 1108.94 | 1.20 |
| Household Products | |||
| Flair Writing Industries Ltd. | 181333 | 517.62 | 0.56 |
| It - Software | |||
| Tata Consultancy Services Ltd. | 61081 | 2242.25 | 2.42 |
| Infosys Ltd. | 127400 | 1792.39 | 1.93 |
| Persistent Systems Ltd. | 25410 | 866.61 | 0.93 |
| Tech Mahindra Ltd. | 45000 | 552.80 | 0.60 |
| Industrial Manufacturing | |||
| Titagarh Rail Systems Ltd. | 138690 | 1963.43 | 2.12 |
| Syrma Sgs Technology Ltd. | 311500 | 1495.36 | 1.61 |
| Industrial Products | |||
| Polycab India Ltd. | 30199 | 2035.91 | 2.20 |
| Apl Apollo Tubes Ltd. | 65081 | 979.40 | 1.06 |
| R R Kabel Ltd. | 56690 | 979.06 | 1.06 |
| Leisure Services | |||
| Yatra Online Ltd. | 695531 | 903.15 | 0.97 |
| Indian Hotels Co. Ltd. | 159474 | 888.91 | 0.96 |
| Non - Ferrous Metals | |||
| Hindalco Industries Ltd. | 254592 | 1755.03 | 1.89 |
| Petroleum Products | |||
| Reliance Industries Ltd. | 54000 | 1544.83 | 1.67 |
| Bharat Petroleum Corporation Ltd. | 69000 | 433.18 | 0.47 |
| Pharmaceuticals & Biotechnology | |||
| Zydus Lifesciences Ltd. | 72389 | 724.00 | 0.78 |
| Eris Lifesciences Ltd. | 55796 | 511.15 | 0.55 |
| Power | |||
| Power Grid Corporation Of India Ltd. | 789969 | 2448.90 | 2.64 |
| NTPC Ltd. | 530200 | 1903.42 | 2.05 |
| Nhpc Ltd. | 1506215 | 1615.42 | 1.74 |
| Tata Power Company Ltd. | 236979 | 1035.01 | 1.12 |
| Realty | |||
| Sobha Ltd. | 58492 | 1111.23 | 1.20 |
| Retailing | |||
| Zomato Ltd. | 705000 | 1263.01 | 1.36 |
| Transport Infrastructure | |||
| Adani Ports And Special Economic Zone Ltd. | 97350 | 1399.31 | 1.51 |
| Transport Services | |||
| Vrl Logistics Ltd. | 85843 | 472.57 | 0.51 |
| Name of the Instrument | Ratings | Market Value Rs. Lakhs | % of Assets |
| Non-Convertible Debentures/Bonds | |||
| 05.50 % Britannia Industries Ltd. | CRISIL AAA | 1.74 | 0.00 |
| Non-Convertible Debentures/Bonds Total | 1.74 | 0.00 | |
| Name of the Instrument | Market Value Rs. Lakhs | % to NAV | |
| Mutual Fund Units Related | |||
| Mutual Fund Units | |||
| Tata Money Market Fund | 323.35 | 0.35 | |
| Mutual Fund Units Total | 323.35 | 0.35 | |
| Repo | 1382.44 | 1.49 | |
| Portfolio Total | 91166.56 | 98.35 | |
| Cash / Net Current Asset | 1537.90 | 1.65 | |
| Net Assets | 92704.46 | 100.00 | |
| Issuer Name | % to NAV |
| Bharat Electronics Ltd. | 6.46 |
| HDFC Bank Ltd. | 3.60 |
| ICICI Bank Ltd. | 3.47 |
| Larsen & Toubro Ltd. | 3.02 |
| Power Grid Corporation Of India Ltd. | 2.64 |
| Tata Consultancy Services Ltd. | 2.42 |
| Indusind Bank Ltd. | 2.24 |
| Polycab India Ltd. | 2.20 |
| Thermax Ltd. | 2.17 |
| State Bank Of India | 2.12 |
| Total | 30.34 |
| Large Cap | 54.78% |
| Mid Cap | 25.15% |
| Small Cap | 20.07% |
| Market Capitalisation is as per list provided by AMFI. | |
