Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 119234

Tata Dividend Yield Fund-Direct Plan Growth

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

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

Latest NAV (2018-06-01)
₹78.0171
AMFI Code / ISIN
119234 / INF277K01MS1
Category Peer Standing
#26 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2018-06-01 (1,332 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
+4.76% p.a.
3Y CAGR
+9.08% p.a.
5Y CAGR
+16.81% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.46% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.52
Annualized Volatility (3Y)
+12.74%
Maximum Drawdown
-17.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+20.13% / +16.77% / +16.23%

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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