Tata Dividend Yield Fund – Direct Growth

Equity · Dividend Yield
100
Min SIP
5,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
780
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45% - - 20.5%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
3.78%
3.55%
TCS
2.99%
Others
80.99%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Aerospace & Defence Equity 5.28%
ICICI Bank Banks Equity 3.78%
HDFC Bank Banks Equity 3.55%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.41%
TCS IT - Software Equity 2.99%
St Bk of India Banks Equity 2.92%
IndusInd Bank Banks Equity 2.79%
Infosys IT - Software Equity 2.71%
Power Grid Corpn Power Generation & Distribution Equity 2.62%
RBL Bank Banks Equity 2.44%
ACC Cement Equity 2.34%
NTPC Power Generation & Distribution Equity 2.16%
ITC Tobacco Products Equity 2%
Hind. Unilever FMCG Equity 1.99%
Reliance Industr Refineries Equity 1.97%
HDFC AMC Finance Equity 1.91%
Radico Khaitan Alcoholic Beverages Equity 1.89%
Hind.Aeronautics Aerospace & Defence Equity 1.77%
Syrma SGS Tech. Electronics Equity 1.71%
NHPC Ltd Power Generation & Distribution Equity 1.64%
Thermax Capital Goods-Non Electrical Equipment Equity 1.61%
Hindalco Inds. Non Ferrous Metals Equity 1.59%
Yatra Online E-Commerce/App based Aggregator Equity 1.59%
CreditAcc. Gram. Finance Equity 1.52%
Polycab India Cables Equity 1.48%
Indian Bank Banks Equity 1.45%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.42%
Axis Bank Banks Equity 1.41%
Adani Ports Marine Port & Services Equity 1.41%
PNB Housing Finance Equity 1.32%
Coal India Mining & Mineral products Equity 1.3%
Fortis Health. Healthcare Equity 1.29%
Sundram Fasten. Auto Ancillaries Equity 1.28%
APL Apollo Tubes Steel Equity 1.25%
Nestle India FMCG Equity 1.21%
REC Ltd Finance Equity 1.21%
Tata Power Co. Power Generation & Distribution Equity 1.18%
Navin Fluo.Intl. Chemicals Equity 1.13%
P I Industries Agro Chemicals Equity 1.11%
Persistent Sys IT - Software Equity 1.09%
Interglobe Aviat Air Transport Service Equity 1.06%
R R Kabel Cables Equity 1.04%
Federal Bank Banks Equity 1.02%
Indian Hotels Co Hotels & Restaurants Equity 1.01%
KNR Construct. Construction Equity 0.97%
Balrampur Chini Sugar Equity 0.96%
IDFC First Bank Banks Equity 0.93%
Coromandel Inter Fertilizers Equity 0.83%
VRL Logistics Logistics Equity 0.82%
Piramal Enterp. Finance Equity 0.77%
Flair Writing Printing & Stationery Equity 0.77%
Cello World Trading Equity 0.75%
Zydus Lifesci. Pharmaceuticals Equity 0.72%
A B B Capital Goods - Electrical Equipment Equity 0.7%
Cholaman.Inv.&Fn Finance Equity 0.68%
Zee Entertainmen Entertainment Equity 0.58%
Tech Mahindra IT - Software Equity 0.51%
Health.Global Healthcare Equity 0.42%
Sobha Realty Equity 0.23%
Banks
20.29%
Power
7.6%
IT-Software
7.3%
Aerospace & Defense
7.05%
Debt
5.7%
Others
52.06%
View all Sectors
Sectors Asset
Banks 20.29%
Power 7.6%
IT-Software 7.3%
Aerospace & Defense 7.05%
Debt 5.7%
Finance 5.5%
Construction 4.38%
Diversified FMCG 3.99%
Industrial Products 3.77%
Industrial Manufacturing 3.13%
Leisure Services 2.6%
Cement & Cement Products 2.34%
Electrical Equipments 2.31%
Petroleum Products 1.97%
Fertilisers & Agrochemica 1.94%
Capital Markets 1.91%
Beverages 1.89%
Transport Services 1.88%
Healthcare Services 1.71%
Non-Ferrous Metals 1.59%
Transport Infrastructure 1.41%
Consumable Fuels 1.3%
Auto Components 1.28%
Food Products 1.21%
Chemicals & Petrochemical 1.13%
Agricultural Food & other 0.96%
Household Products 0.77%
Consumer Durables 0.75%
Pharmaceuticals & Biotech 0.72%
Entertainment 0.58%
Cash & Others 0.41%
Others 0.4%
Realty 0.23%
Equity
93.49%
Reverse Repos
5.7%
Net Curr Ass/Net Receivables
0.41%
Mutual Funds Units
0.4%
Non Convertable Debenture
0%

Advance Ratio

2.72
Alpha
3.93
SD
0.97
Beta
0.93
Sharpe

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

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

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Dividend Yield Fund – Direct Growth ?

You can invest in Tata Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Tata Dividend Yield Fund – Direct Growth is ₹16.8 as of 23 February 2024.

How to redeem Tata Dividend Yield Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Dividend Yield Fund – Direct Growth?

The minimum SIP amount of Tata Dividend Yield Fund – Direct Growth is ₹100

What are the top sectors Tata Dividend Yield Fund – Direct Growth has invested in?

The top sectors Tata Dividend Yield Fund – Direct Growth has invested in are
  1. Banks - 20.29%
  2. Power - 7.6%
  3. IT-Software - 7.3%
  4. Aerospace & Defense - 7.05%
  5. Debt - 5.7%

Can I make investments in both the SIP and Lump Sum schemes of Tata Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Dividend Yield Fund – Direct Growth generated ?

The Tata Dividend Yield Fund – Direct Growth has delivered 20.5% since inception

What is the expense ratio of Tata Dividend Yield Fund – Direct Growth ?

The expense ratio of Tata Dividend Yield Fund – Direct Growth is 0.52 % as of 23 February 2024.

What is the AUM of Tata Dividend Yield Fund – Direct Growth?

The AUM of Tata Dividend Yield Fund – Direct Growth is ₹1,31,663 Cr as of 23 February 2024

What are the top stock holdings of Tata Dividend Yield Fund – Direct Growth?

The top stock holdings of Tata Dividend Yield Fund – Direct Growth are
  1. Bharat Electron - 5.28%
  2. ICICI Bank - 3.78%
  3. HDFC Bank - 3.55%
  4. Larsen & Toubro - 3.41%
  5. TCS - 2.99%

How can I redeem my investments in Tata Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
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.
Invest Now