Sharpe ratio
0.60Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.81%1Y Absolute Return
-0.36%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Dividend Yield Fund-Direct Plan-GrowthFund 5Y annualised return | ₹10,15,326 | ₹7,32,612 | ₹2,82,714 | +13.19% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age5.5 yrs
Fund information
Scheme code148947
ISININF277K015Z8
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio0.76%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
1st / 42 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.74% | — | — |
| 3M | -4.66% | — | — |
| 6M | +10.28% | — | — |
| 1Y | +6.81% | — | -1.17% |
| 3Y | +14.15% | — | +10.49% |
| 5Y | +13.19% | — | +9.48% |
| Since Launch | +15.17% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.82Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.45%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.74How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity96.27%
Cash2.48%
Real Estate0.90%
Debt0.35%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 80 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| HDFC Bank Ltd | Financial | Equity | 3.09% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.87% |
| PNB Housing Finance Ltd | Financial | Equity | 2.49% |
| Bharat Electronics Ltd | Industrials | Equity | 2.41% |
| State Bank of India | Financial | Equity | 2.22% |
| PB Fintech Ltd | Financial | Equity | 2.15% |
| Navin Fluorine International Ltd | Materials | Equity | 2.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.08% |
Fund management
MU
Murthy Nagarajan
Since 2021 · Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
HA
Hasmukh Vishariya
Since 2025 · Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Chartered Accountant
SA
Sailesh Jain
Since 2021 · 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.
Mr. Jain is a Commerce Graduate and an MBA.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - dividend yield fund. Ahead of its category average over 3Y by 3.7 points.
Strengths
- Ahead of its category average over 3Y by 3.7 points.
- Well spread out — top 10 holdings are only 26% of the portfolio.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
- Ranks 1 of 42 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- None