64
Dividend YieldBuy
Tata Dividend Yield
Tata · Direct–Growth · rank #3 of 12 by Smart Score
Data updated
Trailing returns
1 Year
4.5%
+9.2% vs index
3 Years
12.8%
+3.4% vs index
5 Years
11.8%
+3.9% vs index
Since launch
14.5%
Why this score
Tata Dividend Yield scores 64/100 — #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 return12.78% · 72nd percentile in category
Volatility16.70 · 17th percentile in category
Expense ratio0.78% · 86th percentile in category
Sharpe ratio0.51 · 72nd percentile in category
5Y return11.83% · 63rd percentile in category
1Y return4.46% · 95th percentile in category
Top holdings
1.Radico Khaitan Ltd3.14%
2.ICICI Bank Ltd3.04%
3.HDFC Bank Ltd2.97%
4.Larsen & Toubro Ltd2.8%
5.PNB Housing Finance Ltd2.66%
76 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.