Tata Dividend Yield (Ex) Direct Plan Growth

Equity
Large & Mid Cap
Moderately High Risk
9.08%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹78.02
Min. SIP amountNot Supported
Rating2
Fund size₹326.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%9.1%16.7%NA
Category average28.0%17.6%19.1%NA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity7.51%
HCL Technologies Ltd.
TechnologyEquity6.43%
FinancialEquity6.12%
Power Grid Corporation of India Ltd.
EnergyEquity5.62%
Finolex Industries Ltd.
ChemicalsEquity5.48%
FMCGEquity4.81%
FinancialEquity4.58%
TechnologyEquity4.58%
NIIT Technologies Ltd.
TechnologyEquity4.45%
AutomobileEquity4.27%
ServicesEquity4.20%
ICICI Prudential Life Insurance Company Ltd.
FinancialEquity4.00%
FMCGEquity3.61%
EnergyEquity3.40%
AutomobileEquity3.13%
TechnologyEquity3.02%
EngineeringEquity2.80%
ServicesEquity2.68%
FinancialEquity2.66%
ConstructionEquity2.28%
EnergyEquity2.26%
EnergyEquity2.05%
FinancialEquity2.03%
Strides Pharma Science Ltd.
HealthcareEquity2.03%
EnergyEquity1.29%
ConstructionEquity1.19%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsEquity1.00%
FinancialEquity0.97%
eClerx Services Ltd
ServicesEquity0.44%
Solara Active Pharma Sciences Ltd.
HealthcareEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.26%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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