Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 148949

Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

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

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

Latest NAV (2026-11-09)
₹19.5121
AMFI Code / ISIN
148949 / INF277K019Z0
Category Peer Standing
#20 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2021-05-27 to 2026-11-09 (1,346 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
+5.09% p.a.
3Y CAGR
+12.20% p.a.
5Y CAGR
+10.93% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.96% p.a.
Sortino Ratio (3Y)
0.47
Sharpe Ratio (3Y)
0.35
Calmar Ratio
0.58
Annualized Volatility (3Y)
+16.07%
Maximum Drawdown
-20.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.03% / +16.54% / +12.72%

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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