Should I invest in Tata Dividend Yield Fund (App)?

We don't give personal investment advice. Tata Dividend Yield Fund (App) is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.9%. 5-year CAGR: 15.73%.

Tata

Tata Dividend Yield Fund (App)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-1.04%	+0.06%	-1.11	283 / 299	Q4
1W	-0.69%	-3.61%	+2.92	197 / 303	Q3
2W	-1.54%	-4.52%	+2.98	186 / 303	Q3
1M	-4.09%	-5.64%	+1.55	214 / 302	Q3
3M	-2.39%	-4.27%	+1.89	167 / 302	Q3
6M	+0.79%	+1.48%	-0.69	169 / 307	Q3
YTD	-4.29%	-0.18%	-4.11	174 / 309	Q3
1Y	+4.10%	+7.10%	-3.00	162 / 307	Q3
2Y	+12.88%	+2.20%	+10.68	112 / 303	Q2
3Y	+9.14%	+0.76%	+8.38	103 / 264	Q2
4Y	+12.77%	+0.58%	+12.19	43 / 235	Q1
5Y	+15.73%	+0.02%	+15.71	20 / 208	Q1
7Y	+12.24%	+3.12%	+9.12	27 / 130	Q1
10Y	+12.99%	+7.20%	+5.79	13 / 68	Q1
Inception	+12.86%	+0.51%	+12.35	40 / 310	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2018 YTD	-4.29%	-8.44%	+4.15	21 / 55
2017	+26.79%	+29.57%	-2.77	43 / 65
2016	+4.70%	+1.07%	+3.63	27 / 88
2015	+4.27%	-3.94%	+8.21	16 / 99
2014	+42.27%	+34.59%	+7.68	42 / 133
2013	+5.43%	+0.03%	+5.41	44 / 154
2012	+27.47%	+23.57%	+3.90	81 / 190
2011	-16.93%	-23.68%	+6.75	55 / 241
2010	+32.36%	+11.69%	+20.67	7 / 256
2009	+85.40%	+65.86%	+19.54	58 / 238
2008	-53.46%	-52.86%	-0.60	77 / 198

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.39%

137 windows

min -50.6% · max 115.5%

80% positive

3-Year rolling

+15.33%

112 windows

min -3.4% · max 40.0%

99% positive

5-Year rolling

+14.67%

88 windows

min 4.2% · max 24.7%

100% positive

7-Year rolling

+14.51%

64 windows

min 10.3% · max 22.9%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.74%

3-year · annualised

Sharpe ratio

0.18

vs risk-free 6.5%

Sortino ratio

0.29

Downside-only deviation

Max drawdown

-17.48%

Aug 2015 → Feb 2016

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
1 Jun 2018	₹75.2637
31 May 2018	₹76.0567
30 May 2018	₹75.5443
29 May 2018	₹75.5484
28 May 2018	₹75.7716
25 May 2018	₹75.7859
24 May 2018	₹75.2617
23 May 2018	₹75.3784
22 May 2018	₹76.0732
21 May 2018	₹75.8971

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

Tata Dividend Yield Fund (App) is a Growth from Tata (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

Tata Dividend Yield Fund (App) has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Dividend Yield Fund (App) is managed by Tata. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Dividend Yield Fund (App) has delivered a absolute return of 4.10% — -3 pp behind the Growth category average of 7.10%. The fund ranks #162 of 307 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Dividend Yield Fund (App) has delivered a CAGR of 9.14% — +8.38 pp ahead of the Growth category average of 0.76%. The fund ranks #103 of 264 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Tata Dividend Yield Fund (App) has delivered a CAGR of 15.73% — +15.71 pp ahead of the Growth category average of 0.02%. The fund ranks #20 of 208 in its category — the top (Q1) quartile.

₹1 lakh invested in Tata Dividend Yield Fund (App) exactly 10 years ago would be worth approximately ₹339,283 today — a multiplier of 3.39×, based on the 10-year CAGR of 12.99%. The category average over the same window would have grown ₹1 lakh to ₹200,432.

A ₹10,000 monthly SIP in Tata Dividend Yield Fund (App) over the last 5 years — total invested ₹600,000 — would be worth ₹826,764 today. That's an XIRR (money-weighted annualised return) of 12.77%.

A ₹10,000 monthly SIP for 10 years in Tata Dividend Yield Fund (App) = ₹1,200,000 invested. It would currently be worth ₹2,580,636 (multiplier 2.15×). XIRR: 14.64%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Dividend Yield Fund (App) ranks #20 out of 208 funds in the Growth category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 0.02%; this fund delivered 15.73%.

The worst peak-to-trough decline Tata Dividend Yield Fund (App) has experienced over the last 5-year window is 17.94% — its NAV fell from a high on 05 Mar 2015 to a low on 29 Feb 2016. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Dividend Yield Fund (App) averaged 14.67% (best 24.73%, worst 4.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.70 — reasonable risk-adjusted performance.

In calendar year 2017, Tata Dividend Yield Fund (App) returned 26.79% — lagging the Growth category average of 29.57% by 2.77 pp. It ranked #43 of 65 in its category that year.

Tata Dividend Yield Fund (App) doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Dividend Yield Fund (App) is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 17.9%. 5-year CAGR: 15.73%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.