Tata Dividend Yield Fund (IDCW) RI Equity - Diversified
Plan: OPEN | Option: Dividend | Sailesh Jain
18 Aug 25 | 12:00 AM
17.75 0.20 (1.17%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
18 Aug 25 | 12:00 AM
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-
- Net Asset Value
31.28
0.37 1.19%
-
- 1 Y Return
18.00%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.83
1.20 1.28%
-
- 1 Y Return
7.62%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.36
0.15 0.90%
-
- 1 Y Return
7.43%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.03
0.36 1.15%
-
- 1 Y Return
7.12%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1420.34
22.15 1.58%
-
- 1 Y Return
5.86%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
934.67
12.68 1.38%
-
- 1 Y Return
3.69%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.96
0.40 1.16%
-
- 1 Y Return
3.55%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
513.56
3.69 0.72%
-
- 1 Y Return
3.51%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
60.78
0.70 1.17%
-
- 1 Y Return
3.47%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.90
1.99 0.90%
-
- 1 Y Return
2.91%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
187.13
1.73 0.93%
-
- 1 Y Return
2.80%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.50
1.05 1.10%
-
- 1 Y Return
2.78%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
- Net Asset Value
94.91
0.72 0.77%
-
- 1 Y Return
2.64%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.56
0.31 1.18%
-
- 1 Y Return
2.54%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.76
0.30 1.10%
-
- 1 Y Return
2.51%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.77
0.38 1.17%
-
- 1 Y Return
2.40%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.59
0.48 1.00%
-
- 1 Y Return
2.27%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)- Net Asset Value
13.93
0.14 0.98%
-
- 1 Y Return
2.14%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.98
0.80 1.25%
-
- 1 Y Return
2.03%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.98
0.53 1.86%
-
- 1 Y Return
2.01%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.64
0.33 1.16%
-
- 1 Y Return
1.87%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.10
0.33 1.20%
-
- 1 Y Return
1.74%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.70
0.21 0.60%
-
- 1 Y Return
1.70%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.65
0.14 0.98%
-
- 1 Y Return
1.53%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.72
1.09 0.86%
-
- 1 Y Return
1.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.85
0.36 1.11%
-
- 1 Y Return
1.23%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.78
1.86 1.23%
-
- 1 Y Return
1.15%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.04
0.93 0.76%
-
- 1 Y Return
1.14%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.99
1.82 1.05%
-
- 1 Y Return
1.11%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.18
1.50 1.14%
-
- 1 Y Return
0.95%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
50.44
0.53 1.06%
-
- 1 Y Return
0.70%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
137.43
1.12 0.82%
-
- 1 Y Return
0.55%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.35
0.42 1.49%
-
- 1 Y Return
0.20%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1466.69
10.19 0.70%
-
- 1 Y Return
0.16%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.17
0.24 1.20%
-
- 1 Y Return
0.10%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.79
0.51 1.00%
-
- 1 Y Return
0.00%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.00
0.12 1.08%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.42
1.20 1.11%
-
- 1 Y Return
-0.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.80
0.44 1.02%
-
- 1 Y Return
-0.22%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.27
1.54 1.25%
-
- 1 Y Return
-0.42%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
433.58
3.58 0.83%
-
- 1 Y Return
-1.17%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.70
1.06 0.93%
-
- 1 Y Return
-1.42%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
150.98
1.72 1.15%
-
- 1 Y Return
-1.55%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
203.95
2.77 1.38%
-
- 1 Y Return
-1.93%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.94
0.47 2.02%
-
- 1 Y Return
-2.15%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.65
0.45 1.49%
-
- 1 Y Return
-2.96%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.27
0.53 1.67%
-
- 1 Y Return
-3.41%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.95
0.40 1.51%
-
- 1 Y Return
-4.23%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.84
0.46 0.98%
-
- 1 Y Return
-4.42%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.17
0.23 0.81%
-
- 1 Y Return
-4.92%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.61
0.20 1.39%
-
- 1 Y Return
-5.62%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.11
0.73 1.61%
-
- 1 Y Return
-7.96%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.45
0.50 1.20%
-
- 1 Y Return
-8.35%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.48
1.78 1.06%
-
- 1 Y Return
-8.38%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.66
1.64 1.06%
-
- 1 Y Return
-8.61%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.26
0.17 1.30%
-
- 1 Y Return
-9.36%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
358.83
3.02 0.85%
-
- 1 Y Return
-9.96%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.95
0.20 0.94%
-
- 1 Y Return
-10.74%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
