Tata-Dividend-Yield-Fund-Regular-Plan-Growth

NAV

17.4085

-0.06 (-0.3223 %)

12-08-2025

CAGR Since Inception

13.96 %

NIFTY 500 TRI

12.4 %

Funds Manager

FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Dividend-Yield-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Dividend-Yield-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Dividend-Yield-Fund-Regular-Plan-Growth 13.11 0.85 0.39 1.0 - -
Equity: Dividend Yield - - - - - -