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Tata Dividend Yield (Ex) Direct Plan Growth
Equity
Flexi Cap
Moderately High Risk
+9.08%
3Y annualised
-1.04% 1D
NAV: 01 Jun '18
₹78.02
Min. SIP amount
Not Supported
Fund size
₹326.64 Cr
Expense ratio
2.26%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Manappuram Finance Ltd. | Financial | Equity | 7.51% |
| HCL Technologies Ltd. | Technology | Equity | 6.43% |
| HDFC Bank Ltd. | Financial | Equity | 6.12% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.62% |
| Finolex Industries Ltd. | Chemicals | Equity | 5.48% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.81% |
| ICICI Bank Ltd. | Financial | Equity | 4.58% |
| Infosys Ltd. | Technology | Equity | 4.58% |
| NIIT Technologies Ltd. | Technology | Equity | 4.45% |
| Bajaj Auto Ltd | Automobile | Equity | 4.27% |
| Sun TV Network Ltd. | Services | Equity | 4.20% |
| ICICI Prudential Life Insurance Company Ltd. | Financial | Equity | 4.00% |
| ITC Ltd. | FMCG | Equity | 3.61% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.40% |
| Swaraj Engines Ltd. | Automobile | Equity | 3.13% |
| Mphasis Ltd. | Technology | Equity | 3.02% |
| Cummins India Ltd. | Engineering | Equity | 2.80% |
| Interglobe Aviation Ltd. | Services | Equity | 2.68% |
| Muthoot Finance Ltd. | Financial | Equity | 2.66% |
| Sadbhav Engineering Ltd. | Construction | Equity | 2.28% |
| Coal India Ltd. | Energy | Equity | 2.26% |
| Torrent Power Ltd. | Energy | Equity | 2.05% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.03% |
| Strides Pharma Science Ltd. | Healthcare | Equity | 2.03% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 1.29% |
| Engineers India Ltd. | Construction | Equity | 1.19% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 1.00% |
| REC Ltd. | Financial | Equity | 0.97% |
| eClerx Services Ltd | Services | Equity | 0.44% |
| Solara Active Pharma Sciences Ltd. | Healthcare | Equity | NA |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +9.1% | +16.7% | -- |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | +4.39% | +22.56% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.50% | +22.44% | 96,294.99 | |
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
HSBC Flexi Cap Fund Direct Growth | +5.88% | +20.36% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.10% | +18.96% | 19,971.64 | |
| Compare | ||||
About Tata Dividend Yield (Ex) Direct Plan Growth
Tata Dividend Yield (Ex) Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 01 Jun 2018 is ₹78.02.
The Tata Dividend Yield (Ex) Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹150. Exit load of 1% if redeemed within 1 year.
Exit load of 1% if redeemed on or before 365 days by way of SIP.
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Investment Objective
The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Fund benchmarkNIFTY 500 Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,