Tata Dividend Yield Fund

Equity | Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.74 % 0★ ₹556 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.74 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹556 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 8.3% - - 13.6%
Category Average 7.9% 19.0% 13.3% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
6.12%
TCS
5.13%
Bharat Electron
5.02%
Infosys
4.98%
St Bk of India
4.6%
Others
74.15%
Banks
18.12%
Power & Others
10.02%
Industrial Products
4.04%
Construction & Others
3.81%
Cement
3.63%
Others
60.38%
Equity
96.37%
Govt Securities / Sovereign
1.8%
Reverse Repos
0.84%
Net Curr Ass/Net Receivables
0.56%
InvITs
0.43%
Others
0%

Fund House Details

Tata Mutual Fund

Tata Dividend Yield Fund

Fund Manager
Sailesh Jain

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

Advance Ratio

0.01 1.11 0.85 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The Tata Dividend Yield Fund has delivered 13.6% since inception
The NAV of Tata Dividend Yield Fund is ₹12.1 as of 02 December 2022.
The expense ratio of Tata Dividend Yield Fund is 0.74 % as of 02 December 2022.
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”.
Invest Now