Tata Mutual FundIncomeDirectDividend

Tata Dividend Yield Fund-Direct Plan Dividend

Scheme code #119235 · Open Ended Schemes

₹32.2271

Latest NAV

01-06-2018

-1.04%

Day change

₹34.6938

52-week high

₹30.1076

52-week low

NAV history

Returns

1 month	-5.36%
3 months	-2.22%
6 months	1.11%
1 year (absolute)	4.77%
3 years (absolute)	18.44%
5 years (absolute)	83.68%
1Y CAGR	4.77%
3Y CAGR	5.80%
5Y CAGR	12.93%
Since inception CAGR	9.87%

Risk metrics

Volatility (1Y, annualized σ)	11.37%
Volatility (3Y, annualized σ)	13.21%
Max drawdown (1Y)	-9.16%
Max drawdown (3Y)	-20.43%
Max drawdown (all time)	-24.13%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119235
Earliest NAV date	02-01-2013
Total NAV observations	1,332
History last refreshed	2026-09-02 10:46:52 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.