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Tata Mutual FundIncomeRegularDividend

Tata Dividend Yield Fund Regular Plan

Scheme code #102859 · Open Ended Schemes

₹75.2637
Latest NAV
01-06-2018
-1.04%
Day change
₹81.2086
52-week high
₹70.6783
52-week low
NAV history
Returns
1 month-5.42%
3 months-2.39%
6 months0.79%
1 year (absolute)4.10%
3 years (absolute)27.19%
5 years (absolute)110.35%
1Y CAGR4.10%
3Y CAGR8.34%
5Y CAGR16.03%
Since inception CAGR12.87%
Risk metrics
Volatility (1Y, annualized σ)11.36%
Volatility (3Y, annualized σ)12.82%
Max drawdown (1Y)-9.25%
Max drawdown (3Y)-17.48%
Max drawdown (all time)-60.09%
Sharpe ratio (1Y, rf=6%)-0.17
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code102859
Earliest NAV date03-04-2006
Total NAV observations2,996
History last refreshed2026-08-30 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.