Tata Dividend Yield Fund – Direct Growth

Equity · Dividend Yield
150
Min SIP
5,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
599
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 28 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.1% - - 16.5%
Category Average 13.4% 19.1% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.38%
TCS
3.52%
Others
80.08%
View all Holdings
Holdings Sector Instrument Asset
Bharat Electron Electronics Equity 4.93%
ICICI Bank Banks Equity 4.38%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.73%
TCS IT - Software Equity 3.52%
St Bk of India Banks Equity 3.36%
IndusInd Bank Banks Equity 3.11%
Infosys IT - Software Equity 2.91%
RBL Bank Banks Equity 2.69%
Power Grid Corpn Power Generation & Distribution Equity 2.67%
Hind. Unilever FMCG Equity 2.59%
Polycab India Cables Equity 2.55%
ITC Tobacco Products Equity 2.53%
HDFC Bank Banks Equity 2.34%
ACC Cement Equity 2.26%
NTPC Power Generation & Distribution Equity 2.09%
CreditAcc. Gram. Finance Equity 1.99%
HDFC AMC Finance Equity 1.9%
Persistent Sys IT - Software Equity 1.87%
Thermax Capital Goods-Non Electrical Equipment Equity 1.86%
Reliance Industr Refineries Equity 1.81%
Radico Khaitan Alcoholic Beverages Equity 1.8%
Sundram Fasten. Auto Ancillaries Equity 1.72%
Axis Bank Banks Equity 1.69%
Syrma SGS Tech. Electronics Equity 1.68%
Hindalco Inds. Non Ferrous Metals Equity 1.65%
PNB Housing Finance Equity 1.62%
Indian Bank Banks Equity 1.59%
Nestle India FMCG Equity 1.52%
Yatra Online E-Commerce/App based Aggregator Equity 1.49%
P I Industries Agro Chemicals Equity 1.46%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.4%
Coal India Mining & Mineral products Equity 1.31%
Navin Fluo.Intl. Chemicals Equity 1.28%
Fortis Health. Healthcare Equity 1.26%
Adani Ports Marine Port & Services Equity 1.19%
NHPC Ltd Power Generation & Distribution Equity 1.18%
Tata Power Co. Power Generation & Distribution Equity 1.15%
Zee Entertainmen Entertainment Equity 1.13%
Coromandel Inter Fertilizers Equity 1.08%
R R Kabel Cables Equity 1.05%
Federal Bank Banks Equity 1.02%
Indian Hotels Co Hotels & Restaurants Equity 1.02%
Cholaman.Inv.&Fn Finance Equity 0.98%
VRL Logistics Logistics Equity 0.95%
REC Ltd Finance Equity 0.91%
Interglobe Aviat Air Transport Service Equity 0.9%
KNR Construct. Construction Equity 0.89%
A B B Capital Goods - Electrical Equipment Equity 0.8%
Kotak Mah. Bank Banks Equity 0.76%
Vedanta Mining & Mineral products Equity 0.61%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.61%
Health.Global Healthcare Equity 0.55%
Cello World Trading Equity 0.52%
Bandhan Bank Banks Equity 0.47%
Netweb Technolog IT - Software Equity 0.03%
Banks
22.5%
IT-Software
8.51%
Power
7.34%
Aerospace & Defense
6.6%
Debt
5.69%
Others
49.36%
View all Sectors
Sectors Asset
Banks 22.5%
IT-Software 8.51%
Power 7.34%
Aerospace & Defense 6.6%
Debt 5.69%
Diversified FMCG 5.21%
Finance 4.94%
Construction 4.44%
Industrial Products 3.86%
Electrical Equipments 2.85%
Leisure Services 2.69%
Cement & Cement Products 2.41%
Industrial Manufacturing 2.08%
Petroleum Products 1.86%
Healthcare Services 1.86%
Beverages 1.79%
Non-Ferrous Metals 1.77%
Auto Components 1.73%
Transport Services 1.64%
Food Products 1.42%
Transport Infrastructure 1.26%
Consumable Fuels 1.23%
Entertainment 1.16%
Diversified Metals 0.63%
Others 0.51%
Capital Markets 0.08%
Cash & Others 0.05%
IT-Hardware 0.03%
Equity
94.36%
Reverse Repos
4.71%
Mutual Funds Units
0.52%
Derivatives
0.21%
Net Curr Ass/Net Receivables
0.2%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
1,27,636 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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 ₹14.7 as of 28 November 2023.

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 ₹150

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 - 22.5%
  2. IT-Software - 8.51%
  3. Power - 7.34%
  4. Aerospace & Defense - 6.6%
  5. Debt - 5.69%

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 16.5% 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 0.58 % as of 28 November 2023.

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

The AUM of Tata Dividend Yield Fund – Direct Growth is ₹1,27,636 Cr as of 28 November 2023

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 - 4.93%
  2. ICICI Bank - 4.38%
  3. Larsen & Toubro - 3.73%
  4. TCS - 3.52%
  5. St Bk of India - 3.36%

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