Tata Dividend Yield Direct Plan Growth-1.04%

2Groww
4.76%
1 Year Return
Equity
Large & Mid Cap
2.0 star
6M
1Y
3Y
5Y

Fund Details

Tata Dividend Yield Direct Plan Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.26%
NAV78.02 (01 Jun 2018)
Fund Started01 Jan 2013
Fund Size327 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Dividend Yield Direct Plan Growth
4.8%
9.1%
16.7%
NA
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Manappuram Finance Ltd.FinancialEquity7.5%
    HCL Technologies Ltd.TechnologyEquity6.4%
    HDFC Bank Ltd.FinancialEquity6.1%
    Power Grid Corporation of India Ltd.EnergyEquity5.6%
    Finolex Industries Ltd.ChemicalsEquity5.5%
    Hindustan Unilever Ltd.FMCGEquity4.8%
    ICICI Bank Ltd.FinancialEquity4.6%
    Infosys Ltd.TechnologyEquity4.6%
    NIIT Technologies Ltd.TechnologyEquity4.5%
    Bajaj Auto LtdAutomobileEquity4.3%
    See All

    Fund Managers

    Other Details

    Tata Dividend Yield Direct Plan Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rupesh Patel is the Current Fund Manager of Tata Dividend Yield Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹327 Cr and the Latest NAV as of 01 Jun 2018 is ₹78.02.

    The Tata Dividend Yield Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is 500. Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP..

    Investment Objective

    The investment objective is to provideincome distribution and / or medium to long term capital gains by investingpredominantly in high dividend yield stocks.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    29 Jun 1995
    Website
    NA
    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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