| NAV: 01 Jul 2022 | ₹10.19 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹592.41Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -11.6% | -11.3% | -0.7% | 1.9% |
| Category average | NA | NA | 58.4% | NA |
| Rank with in category | 6 | 5 | 6 | NA |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.8% |
| State Bank of India | Financial | Equity | 3.5% |
| ITC Ltd. | Consumer Staples | Equity | 3.5% |
| CESC Ltd. | Energy | Equity | 3.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
| ACC Ltd. | Construction | Equity | 3.1% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.1% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹150 |
Fund management
Murthy NagarajanMay 2021 - PresentView details
Sailesh JainMay 2021 - PresentView details
Venkat SamalaMay 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Dividend Yield Fund Direct Growth?
You can easily invest in Tata Dividend Yield Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Dividend Yield Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Dividend Yield Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Dividend Yield Fund Direct Growth provide?
The Tata Dividend Yield Fund Direct Growth has been there from 20 May 2021 and the average annual returns provided by this fund is -0.70% since its inception.
How much expense ratio is charged by Tata Dividend Yield Fund Direct Growth?
The term
Expense Ratio used for Tata Dividend Yield Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Dividend Yield Fund Direct Growth is 0.72% as of 03 Jul 2022...
What is the AUM of Tata Dividend Yield Fund Direct Growth?
The AUM, short for Assets Under Management of Tata Dividend Yield Fund Direct Growth is ₹592.41Cr as of 03 Jul 2022.
How to Redeem Tata Dividend Yield Fund Direct Growth?
If you want to sell your Tata Dividend Yield Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Dividend Yield Fund Direct Growth?
What is the NAV of Tata Dividend Yield Fund Direct Growth?
The NAV of Tata Dividend Yield Fund Direct Growth is ₹10.19 as of 01 Jul 2022.
