otherHigh risk

Tata Dividend Yield Fund Regular Plan

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹75.2637

▼ 1.04% today

As of 1 Jun 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹4.1k gain · 4.1% / year

Invested 3 years ago

₹1.27 L

▲ ₹27.2k gain · 8.3% / year

Invested 5 years ago

₹2.10 L

▲ ₹1.10 L gain · 16.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.8%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-60.09%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.10%

CAGR — 3 years8.34%

CAGR — 5 years16.03%

CAGR — since launch12.87%

Volatility — 1 year (annualised)11.36%

Volatility — 3 years (annualised)12.82%

Max drawdown — 1 year-9.25%

Max drawdown — 3 years-17.48%

Sharpe ratio — 1 year (rf=6%)-0.17

Sharpe ratio — 3 years (rf=6%)0.17

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102859
First price on record: 3 Apr 2006 · 2,996 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.