Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 119235

Tata Dividend Yield Fund-Direct Plan Dividend

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)
₹32.2271
AMFI Code / ISIN
119235 / INF277K01MQ5
Category Peer Standing
#30 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
+4.77% p.a.
3Y CAGR
+5.80% p.a.
5Y CAGR
+12.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.87% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.05
Calmar Ratio
0.24
Annualized Volatility (3Y)
+13.10%
Maximum Drawdown
-24.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.70% / +11.48% / +12.12%

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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