67
Dividend YieldBuy
Tata Dividend Yield
Tata · Direct–Growth · rank #3 of 12 by Smart Score
Data updated
Trailing returns
1 Year
9.8%
+11.8% vs index
3 Years
14.5%
+4.7% vs index
5 Years
13.8%
+4.3% vs index
Since launch
15.5%
Why this score
Tata Dividend Yield scores 67/100 — #3 of 12 Dividend Yield fund (Buy). It stands out for 3y return and 5y return — beating 83% 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 return14.50% · 83rd percentile in category
5Y return13.80% · 69th percentile in category
Volatility16.37 · 17th percentile in category
Sharpe ratio0.69 · 72nd percentile in category
Expense ratio0.76% · 79th percentile in category
1Y return9.75% · 95th percentile in category
Top holdings
1.ICICI Bank Ltd3.21%
2.Radico Khaitan Ltd3.1%
3.Larsen & Toubro Ltd2.89%
4.HDFC Bank Ltd2.61%
5.PNB Housing Finance Ltd2.61%
75 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.