EquityDividend Yield FundDirect · Growth
Tata Dividend Yield Fund-Direct Plan-Growth
Tata · Scheme 148947
₹21.71▼ 0.26%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.6%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.46% |
| 3 Months | +3.91% |
| 6 Months | +7.04% |
| 1 Year | +13.80% |
| 3 Years (CAGR) | +16.56% |
| 5 Years (CAGR) | +15.24% |
| 10 Years (CAGR) | — |
| Since Launch | +16.03% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns73
Consistency100
Risk-adjusted53
Downside protection65
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.6%
- ✓ 5Y CAGR: +15.2%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 85% of windows
- ✓ Alpha vs benchmark: +7.9%
What to watch
- • Sharpe ratio: 0.65
- • Sortino ratio: 0.78
Risk metrics
Sharpe ratio
0.65
Sortino ratio
0.78
Volatility
15.27%
Max drawdown
-20.44%
Downside capture
93.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.