Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund Equity Dividend Yield Fund
Expense Ratio
0.55%
AUM
₹64.86 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-40.93%
Poor
6 Months
+4.28%
Below Average
1 Year
+11.43%
Average
3 Years
+18.26%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 17 quarters
AUM Metrics
Key indicators
Current AUM
₹64.86 Cr
Recent Trend
Growing
Stability Score
19.1
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.28%
3Y
3Y CAGR
+10.80%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.90%
Annualized standard deviation
Sharpe Ratio
0.650
Fair - Risk-adjusted return
Max Drawdown
-20.40%
High - Worst decline
Consistency
63.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
14.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance