63
Dividend YieldBuy
Tata Dividend Yield
Tata · Direct–Growth · rank #3 of 12 by Smart Score
Data updated
Trailing returns
1 Year
14.2%
+11.2% vs index
3 Years
15.5%
+3.9% vs index
5 Years
14.3%
+4.0% vs index
Since launch
15.7%
Why this score
Tata Dividend Yield scores 63/100 — #3 of 12 Dividend Yield fund (Buy). It stands out for 3y return and expense ratio — beating 72% of peers on 3y return. The main drag is its volatility (better than only 17% of peers).
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
3Y return15.51% · 72nd percentile in category
Expense ratio0.76% · 91st percentile in category
Volatility16.70 · 17th percentile in category
Sharpe ratio0.77 · 72nd percentile in category
1Y return14.20% · 95th percentile in category
Alpha3.33 · 67th percentile in category
Top holdings
1.ICICI Bank Ltd3.26%
2.Radico Khaitan Ltd3.09%
3.Larsen & Toubro Ltd2.9%
4.HDFC Bank Ltd2.84%
5.PNB Housing Finance Ltd2.47%
78 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.