Tata Mutual FundIncomeRegularDividend

Tata Dividend Yield Fund Regular Plan -( Div)

Scheme code #102858 · Open Ended Schemes

₹30.1395

Latest NAV

01-06-2018

-1.04%

Day change

₹32.5221

52-week high

₹28.3049

52-week low

NAV history

Returns

1 month	-5.42%
3 months	-2.39%
6 months	0.78%
1 year (absolute)	4.09%
3 years (absolute)	12.72%
5 years (absolute)	72.32%
1Y CAGR	4.10%
3Y CAGR	4.07%
5Y CAGR	11.49%
Since inception CAGR	5.64%

Risk metrics

Volatility (1Y, annualized σ)	11.36%
Volatility (3Y, annualized σ)	13.64%
Max drawdown (1Y)	-9.25%
Max drawdown (3Y)	-20.83%
Max drawdown (all time)	-59.96%
Sharpe ratio (1Y, rf=6%)	-0.17
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102858
Earliest NAV date	03-04-2006
Total NAV observations	2,996
History last refreshed	2026-08-30 13:10:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.