otherHigh risk

Tata Dividend Yield Fund-Direct Plan Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹32.2271

▼ 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

₹1.05 L

▲ ₹4.8k gain · 4.8% / year

Invested 3 years ago

₹1.18 L

▲ ₹18.4k gain · 5.8% / year

Invested 5 years ago

₹1.84 L

▲ ₹83.6k gain · 12.9% / 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

13.2%

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

Worst drop ever

-24.13%

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 year4.77%

CAGR — 3 years5.80%

CAGR — 5 years12.93%

CAGR — since launch9.87%

Volatility — 1 year (annualised)11.37%

Volatility — 3 years (annualised)13.21%

Max drawdown — 1 year-9.16%

Max drawdown — 3 years-20.43%

Sharpe ratio — 1 year (rf=6%)-0.11

Sharpe ratio — 3 years (rf=6%)-0.02

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119235
First price on record: 2 Jan 2013 · 1,332 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.