Tata Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
18.33%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
All
NAV: 05 Nov 2024₹18.97
Min. SIP amount₹100
RatingNA
Fund size₹1,047.80Cr

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 Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA33.0%18.3%20.3%
Category averageNA39.6%19.1%NA
Rank with in categoryNA75NA
Understand terms

Holdings (71)

NameSectorInstrumentAssets
Capital GoodsEquity4.43%
FinancialEquity3.46%
FinancialEquity3.42%
ConstructionEquity2.74%
TechnologyEquity2.70%
EnergyEquity2.58%
FinancialEquity2.49%
TechnologyEquity2.40%
EnergyEquity2.14%
Capital GoodsEquity1.99%
FinancialEquity1.96%
AutomobileEquity1.91%
FinancialEquity1.87%
FinancialEquity1.78%
Metals & MiningEquity1.73%
Consumer StaplesEquity1.72%
ServicesEquity1.71%
Consumer StaplesEquity1.68%
Consumer StaplesEquity1.67%
AutomobileEquity1.65%
FinancialEquity1.61%
EnergyEquity1.58%
Capital GoodsEquity1.58%
ConstructionEquity1.55%
Capital GoodsEquity1.54%
ServicesEquity1.40%
EnergyEquity1.40%
Capital GoodsEquity1.31%
FinancialEquity1.28%
TechnologyEquity1.27%
EnergyEquity1.27%
HealthcareEquity1.25%
FinancialEquity1.24%
ChemicalsEquity1.23%
FinancialEquity1.18%
FinancialEquity1.14%
Capital GoodsEquity1.14%
ChemicalsEquity1.12%
FinancialEquity1.12%
EnergyEquity1.12%
EnergyEquity1.12%
Consumer StaplesEquity1.11%
FinancialEquity1.11%
ConstructionEquity1.07%
Capital GoodsEquity1.06%
ChemicalsEquity1.03%
FinancialEquity1.02%
EnergyEquity1.00%
NA
NAEquity0.97%
ConstructionEquity0.96%
FinancialEquity0.96%
Metals & MiningEquity0.92%
Consumer StaplesEquity0.91%
HealthcareEquity0.90%
EnergyEquity0.90%
FinancialEquity0.89%
Consumer DiscretionaryEquity0.89%
Capital GoodsEquity0.88%
FinancialEquity0.82%
HealthcareEquity0.79%
HealthcareEquity0.75%
TechnologyEquity0.71%
ConstructionEquity0.71%
EnergyEquity0.66%
Consumer DiscretionaryEquity0.60%
Consumer StaplesEquity0.54%
EnergyEquity0.48%
Capital GoodsEquity0.48%
Tata Money Market Fund Direct-Growth
NAMutual Fund0.32%
ConstructionPPE0.06%
ServicesEquity0.00%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.69%
Higher alpha: 3.76 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
May 2021 - Present
View details

Kapil Malhotra
Dec 2023 - Present
View details

Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Also manages these schemes

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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata Dividend Yield Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ