Tata Dividend Yield Fund Direct Growth

Scheme code: INF277K015Z8 NAV value: ₹ 17.3268 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.55 52.86 37.15 41.96
3 year 15.50 24.81 20.27 24.4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 37.15
3 year 7.63 16.87 13.32 20.27
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 37.15
3 year 7.94 17.89 14.14 20.27
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 37.15
3 year 9.26 19.51 15.7 20.27
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 37.15
3 year 9.84 20.48 16.73 20.27
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 37.15
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 37.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.35 12.55 16.35 12.55 1.9 14.45 01-2024 01-2025
22.98 20.32 30.52 13.37 6.14 21.8 12-2023 12-2024
29.54 30.35 38.39 22.01 5.8 30.07 11-2023 11-2024
34.74 38.38 45.89 27.81 6.52 36.7 10-2023 10-2024
39.4 39.76 44.22 35.08 3.23 39.61 09-2023 09-2024
39.11 42.49 45.95 35.81 3.78 40.84 08-2023 08-2024
45.67 42.83 51.05 37.74 4.81 44.32 07-2023 07-2024
36.45 46.63 52.59 31.12 8.4 41.7 06-2023 06-2024
41.41 46.44 52.53 35.77 6.19 44.04 05-2023 05-2024
46.93 46.41 52.86 40.73 4.29 46.73 04-2023 04-2024
43.56 43.3 52.29 35.08 6.09 43.56 03-2023 03-2024
41.18 42.68 47.42 36.64 3.85 41.98 02-2023 02-2024

Rolling return for 3 year

Average return: 20.27%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.91 16.06 18.91 16.06 1.43 17.48 01-2022 01-2025
19.29 19.54 21.68 17.19 1.59 19.42 12-2021 12-2024
18.16 18.17 20.8 15.6 1.84 18.18 11-2021 11-2024
18.33 18.6 21.5 15.5 2.12 18.48 10-2021 10-2024
21.23 21.12 22.61 19.76 1.01 21.18 09-2021 09-2024
21.6 21.87 23.56 19.93 1.29 21.74 08-2021 08-2024
23.31 23.38 24.81 21.9 1.03 23.35 07-2021 07-2024
19.74 23.4 24.29 18.88 2.31 21.58 06-2021 06-2024
19.54 22.52 22.6 19.47 1.53 21.03 05-2021 05-2024