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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 22.6% | - | - | 16.7% | ||||
Category Average | 13.6% | 24.3% | 14.2% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 5.1% |
ICICI Bank | Banks | Equity | 4.75% |
TCS | IT - Software | Equity | 3.63% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.56% |
St Bk of India | Banks | Equity | 3.45% |
Infosys | IT - Software | Equity | 3.16% |
IndusInd Bank | Banks | Equity | 3.07% |
RBL Bank | Banks | Equity | 3.02% |
Polycab India | Cables | Equity | 2.75% |
Hind. Unilever | FMCG | Equity | 2.71% |
ITC | Tobacco Products | Equity | 2.69% |
HDFC Bank | Banks | Equity | 2.58% |
Power Grid Corpn | Power Generation & Distribution | Equity | 2.5% |
ACC | Cement | Equity | 2.48% |
NTPC | Power Generation & Distribution | Equity | 2.02% |
Reliance Industr | Refineries | Equity | 1.97% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.93% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 1.91% |
CreditAcc. Gram. | Finance | Equity | 1.83% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.81% |
Navin Fluo.Intl. | Chemicals | Equity | 1.77% |
Axis Bank | Banks | Equity | 1.74% |
Hindalco Inds. | Non Ferrous Metals | Equity | 1.71% |
Persistent Sys | IT - Software | Equity | 1.69% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.55% |
Syrma SGS Tech. | Electronics | Equity | 1.52% |
Indian Bank | Banks | Equity | 1.48% |
PNB Housing | Finance | Equity | 1.48% |
Nestle India | FMCG | Equity | 1.43% |
P I Industries | Agro Chemicals | Equity | 1.38% |
Fortis Health. | Healthcare | Equity | 1.34% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.25% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.22% |
Tata Power Co. | Power Generation & Distribution | Equity | 1.22% |
Zee Entertainmen | Entertainment | Equity | 1.19% |
Coromandel Inter | Fertilizers | Equity | 1.17% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.16% |
Federal Bank | Banks | Equity | 1.08% |
Cholaman.Inv.&Fn | Finance | Equity | 1% |
Coal India | Mining & Mineral products | Equity | 0.99% |
KNR Construct. | Construction | Equity | 0.97% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.88% |
Interglobe Aviat | Air Transport Service | Equity | 0.84% |
Kotak Mah. Bank | Banks | Equity | 0.8% |
Vedanta | Mining & Mineral products | Equity | 0.68% |
Health.Global | Healthcare | Equity | 0.54% |
VRL Logistics | Logistics | Equity | 0.53% |
Bandhan Bank | Banks | Equity | 0.52% |
Titagarh Rail | Capital Goods-Non Electrical Equipment | Equity | 0.44% |
Transport Corp. | Logistics | Equity | 0.23% |
Jio Financial | Finance | Equity | 0.19% |
Netweb Technolog | IT - Software | Equity | 0.04% |
HDFC AMC | Finance | Equity | 0.01% |
Sectors | Asset |
---|---|
Banks | 24.56% |
IT-Software | 8.26% |
Power | 7.47% |
Aerospace & Defense | 6.86% |
Diversified FMCG | 6.37% |
Finance | 5.25% |
Construction | 4.69% |
Electrical Equipments | 3.01% |
Industrial Products | 2.8% |
Fertilisers & Agrochemica | 2.68% |
Cement & Cement Products | 2.61% |
Beverages | 2.42% |
Petroleum Products | 2.18% |
Healthcare Services | 2.08% |
Capital Markets | 1.9% |
Auto Components | 1.88% |
Chemicals & Petrochemical | 1.81% |
Non-Ferrous Metals | 1.79% |
Food Products | 1.73% |
Industrial Manufacturing | 1.51% |
Debt | 1.35% |
Transport Infrastructure | 1.28% |
Entertainment | 1.15% |
Leisure Services | 1.14% |
Consumable Fuels | 1.03% |
Diversified Metals | 0.85% |
Cash & Others | 0.79% |
Others | 0.55% |
Advance Ratio
Exit Load
Exit Load | On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil |
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Fund Objective
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Managers
Sailesh Jain
Mr Sailesh Jain joined Tata Asset Management Ltd. in 2018 and has been managing assets worth over INR 1800 crore invested across 15 schemes like Tata Equity Savings Fund, Tata Digital India Fund, etc. He has a total experience of more than 18 years in broking and fund management. He has also worked at IIFL as the head of the derivatives and Lotus India Mutual Fund as fund manager of derivatives.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Dividend Yield Equity Fund – Direct Growth- Equity .
- Dividend Yield .
-
- 2,216
-
27.4%Fund Size - 2,216
-
34%Fund Size - 2,216
-
16.6%Fund Size - 2,216
-
Templeton India Equity Income Fund – Direct Growth- Equity .
- Dividend Yield .
-
- 1,565
-
20.2%Fund Size - 1,565
-
30.1%Fund Size - 1,565
-
17.5%Fund Size - 1,565
-
Aditya Birla SL Dividend Yield Fund – Direct Growth- Equity .
- Dividend Yield .
-
- 992
-
28.4%Fund Size - 992
-
26.4%Fund Size - 992
-
15%Fund Size - 992
-
Sundaram Dividend Yield Fund – Direct Growth- Equity .
- Dividend Yield .
-
- 567
-
19%Fund Size - 567
-
23.2%Fund Size - 567
-
14.3%Fund Size - 567
-
UTI-Dividend Yield Fund – Direct Growth- Equity .
- Dividend Yield .
-
- 3,108
-
22%Fund Size - 3,108
-
23.1%Fund Size - 3,108
-
14.1%Fund Size - 3,108
AMC Contact Details
Frequently Asked Questions
How to invest in Tata Dividend Yield Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Dividend Yield Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Tata Dividend Yield Fund – Direct Growth ?
How to redeem Tata Dividend Yield Fund – Direct Growth holding ?
What is the minimum sip amount of Tata Dividend Yield Fund – Direct Growth?
What are the top sectors Tata Dividend Yield Fund – Direct Growth has invested in?
- Banks - 24.56%
- IT-Software - 8.26%
- Power - 7.47%
- Aerospace & Defense - 6.86%
- Diversified FMCG - 6.37%
Can I make investments in both the SIP and Lump Sum schemes of Tata Dividend Yield Fund – Direct Growth?
How much returns have Tata Dividend Yield Fund – Direct Growth generated ?
What is the expense ratio of Tata Dividend Yield Fund – Direct Growth ?
What is the AUM of Tata Dividend Yield Fund – Direct Growth?
What are the top stock holdings of Tata Dividend Yield Fund – Direct Growth?
- Bharat Electron - 5.1%
- ICICI Bank - 4.75%
- TCS - 3.63%
- Larsen & Toubro - 3.56%
- St Bk of India - 3.45%
How can I redeem my investments in Tata Dividend Yield Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.