Tata Dividend Yield Fund
150
Min SIP
5,000
Min Lumpsum
0.76 %
Expense Ratio
Rating
480
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17.8% | - | - | 12.4% | ||||
| Category Average | 12.7% | 26.1% | 12.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
ICICI Bank
Bharat Electron
TCS
St Bk of India
Infosys
Others
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 |
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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 Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Dividend Yield .
-
- 1,359
-
19%Fund Size - 1,359
-
35.8%Fund Size - 1,359
-
13.5%Fund Size - 1,359
-
- Equity .
- Dividend Yield .
-
- 1,410
-
10%Fund Size - 1,410
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33.5%Fund Size - 1,410
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14.5%Fund Size - 1,410
-
- Equity .
- Dividend Yield .
-
- 882
-
19.4%Fund Size - 882
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27.8%Fund Size - 882
-
11.6%Fund Size - 882
-
- Equity .
- Dividend Yield .
-
- 2,810
-
11.6%Fund Size - 2,810
-
24.7%Fund Size - 2,810
-
12.3%Fund Size - 2,810
-
- Equity .
- Dividend Yield .
-
- 420
-
12.8%Fund Size - 420
-
24.5%Fund Size - 420
-
12.5%Fund Size - 420
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 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 ?
You can invest in Tata Dividend Yield Fund 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 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 ?
The NAV of Tata Dividend Yield Fund is ₹12.6 as of 02 June 2023.
How to redeem Tata Dividend Yield Fund 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?
The minimum SIP amount of Tata Dividend Yield Fund is ₹150
What are the top sectors Tata Dividend Yield Fund has invested in??
The top sectors Tata Dividend Yield Fund has invested in are
- ICICI Bank - 5.69%
- Bharat Electron - 4.76%
- TCS - 4.71%
- St Bk of India - 4.39%
- Infosys - 4.06%
How much returns have Tata Dividend Yield Fund generated ?
The Tata Dividend Yield Fund has delivered 12.4% since inception
What is the expense ratio of Tata Dividend Yield Fund ?
The expense ratio of Tata Dividend Yield Fund is 0.76 % as of 02 June 2023.
What is the AUM of Tata Dividend Yield Fund?
The AUM of Tata Dividend Yield Fund is ₹88,392 Cr as of 02 June 2023
What are the top stock holdings of Tata Dividend Yield Fund?
The top stock holdings of Tata Dividend Yield Fund are
- ICICI Bank - 5.69%
- Bharat Electron - 4.76%
- TCS - 4.71%
- St Bk of India - 4.39%
- Infosys - 4.06%