Tata Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.9%
Sharpe Ratio-0.30
Beta1.06
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.37%
ICICI Bank LtdFinancial Services4.16%
Bharat Electronics LtdCapital Goods3.52%
PNB Housing Finance LtdFinancial Services2.93%
Larsen & Toubro LtdCapital Goods2.81%
Infosys LtdTechnology2.53%
Polycab India LtdCapital Goods2.40%
Power Grid Corp Of India LtdUtilities2.38%
Radico Khaitan LtdConsumers2.33%
AU Small Finance Bank LtdFinancial Services2.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Exit Load1
Regulatory & Tax Information
INF277K018Z2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)