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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 0.8% | 10.64% | 13.9% | 9.69% | N/A | 12.29% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 1.61% | 35.48% | 68.35% | 58.81% | N/A | 87.43% |
| Rank within category | 12/12 | 4/11 | 2/11 | 2/10 | 1/10 | 1/10 | 4/9 | 3/8 | 5/8 | N/A | N/A |
| Dividend Yield | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.03% | 35.54% | 11.79% | 8.6% | -0.72% |
| Q1 returns | N/A | -1.16% | -3.08% | 1.89% | -6.36% | -11.57% |
| Q2 returns | N/A | -11.39% | 13.7% | 14.98% | 12.04% | 16.7% |
| Q3 returns | 9.17% | 9.58% | 9.12% | 3.86% | -2.7% | -2.29% |
| Q4 returns | 1.62% | 5.28% | 12.72% | -8.12% | 6.39% | -1.55% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.130538 |
| Beta | 1.0516 |
| Sharpe Ratio | 0.118077 |
| Sortino Ratio | 0.222491 |
| R-Squared | 0.9282 |
| Tracking Error | 1.166 |
| Downside Risk | 21.5699 |
| Std. Deviation (Annualised) | 15.1069 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.25% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.44% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth Current | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.13% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.87% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.02% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 3.14% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.04% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.97% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.80% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.66% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 2.52% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.40% |
| Runwal Enterprises Ltd. | Realty | Domestic Equities | 2.25% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.25% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.20% |
| State Bank Of India | Banks | Domestic Equities | 2.05% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 2.00% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.92% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.77% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.74% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.69% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.68% |
| Indian Bank | Banks | Domestic Equities | 1.64% |
| Adani Power Ltd. | Power | Domestic Equities | 1.58% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.57% |
| NTPC Ltd. | Power | Domestic Equities | 1.54% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.54% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.48% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.44% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.43% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.41% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.38% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 1.31% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.30% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.26% |
| NHPC Ltd. | Power | Domestic Equities | 1.21% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.21% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.16% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.15% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.15% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.14% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.13% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.11% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.09% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.09% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.07% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.02% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.01% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.00% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.97% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.94% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.93% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.89% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.89% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.88% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.84% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.80% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.78% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.77% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.77% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.75% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.73% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.71% |
| Deepa Jewellers Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.69% |
| CESC Ltd. | Power | Domestic Equities | 0.63% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.63% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.62% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.62% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.53% |
| I) REPO | Cash & Cash Equivalents and Net Assets | 0.41% | |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.35% |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 0.34% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.33% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.27% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.26% |
| PSP Projects Ltd. | Construction | Domestic Equities | 0.17% |
| Total | 100.00% | ||
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities.
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