Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 102859

Tata Dividend Yield Fund Regular Plan

Tata Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-06-01)
₹75.2637
AMFI Code / ISIN
102859 / INF277K01345
Category Peer Standing
#28 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-06-01 (2,996 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.10% p.a.
3Y CAGR
+8.34% p.a.
5Y CAGR
+16.03% p.a.
10Y CAGR
+12.64% p.a.
Since Inception CAGR
+12.87% p.a.
Sortino Ratio (3Y)
0.19
Sharpe Ratio (3Y)
0.14
Calmar Ratio
0.14
Annualized Volatility (3Y)
+12.74%
Maximum Drawdown
-60.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.13% / +15.35% / +14.52%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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