Tata Dividend Yield Fund - Direct Plan - Growth Option
code 148947 Dividend Yield Fund direct plan · growth NAVs 2021-05-27 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-05-27, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.79% | -5.45% | -6.04% | 0.60% | 2026-10-09 → 2026-11-09 |
| 3M | -2.20% | -2.07% | -3.61% | 1.54% | 2026-08-07 → 2026-11-09 |
| 6M | 0.81% | 12.20% | 5.81% | 6.39% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.75% | 8.60% | -1.79% | 10.40% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.03% | 13.01% | 9.55% | 3.46% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.84% | 13.03% | 9.02% | 4.01% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 14.92% | 14.61% | 11.49% | 3.11% | 2021-05-27 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 2.86% | 38.09% | 13.67% | 10.38% |
| benchmark | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,067 | 16.30% | 10.90% | -5.58% | 49.57% | 88% | 65% |
| 3 years | 578 | 19.03% | 19.14% | 12.03% | 24.81% | 100% | 100% |
| 5 years | 87 | 15.14% | 15.42% | 13.03% | 16.24% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 12.98% | 12.42% |
| volatility | 16.72% | 15.56% |
| max drawdown | -20.44% | -20.44% |
| downside deviation | 10.65% | 9.70% |
| Sharpe ratio | 0.46 | 0.47 |
| Sortino ratio | 0.72 | 0.75 |
| Calmar ratio | 0.63 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y -) · as of 2026-10 · 65 months of history
| percentile rank (1 = best) | 3 years of 9 funds | 5 years of 6 funds |
|---|---|---|
| return | 25th | 20th |
| volatility | 88th | 100th |
| Sharpe | 38th | 40th |
| Sortino | 38th | 40th |
| worst fall | 88th | 80th |
| risk-adjusted return (MRAR) | 38th | 40th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.