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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Direct Plan Growth

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78.017 (-1.041%)
NAV on June 01, 2018
Category Equity:
Flexicap
Investment StyleBox
Large Blend
Total Assets 314 cr
Turnover Ratio 27.33%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.36%
  • 1Y: 4.76%
  • 3M: -2.23%
  • 3Y: 9.08%
  • 6M: 1.11%
  • 5Y: 16.82%
Min Investment 5,000
Merged into INF277K01MK8 Tata Large & Mid Cap Dir Gr on 01-06-2018
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 11 years)
ISIN INF277K01MS1
Fund Family Tata
P/E Ratio 18.76
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark IISL Nifty 500 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 PR INR

Alpha -0.42
Beta 0.94
R-Squared 89.16
Info Ratio -0.20
Tracking Err 4.68
Sortino 0.707
Sharpe 0.448
Std Dev 13.943
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 9.5%
Technology 18.69%
Basic Materials 3.3%
Consumer Cyclical 17.28%
Utilities Services 7.75%
Healthcare Services 2.05%
Energy Services 4.74%
Communication Services 0.00%
Consumer Defensive 8.51%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks..

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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