1M
6M
1Y
All
| NAV: 24 Mar 2023 | ₹11.21 |
| Min. SIP amount | ₹150 |
| Rating | NA |
| Fund size | ₹471.17Cr |
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 Dividend Yield
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 15.8% | 4.0% | 18.1% |
| Category average | NA | NA | 1.3% | NA |
| Rank with in category | 7 | 7 | 6 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
| ICICI Bank Ltd. | Financial | Equity | 5.4% |
| Infosys Ltd. | Technology | Equity | 5.2% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.5% |
| HDFC Bank Ltd. | Financial | Equity | 3.2% |
| ITC Ltd. | Consumer Staples | Equity | 3.1% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.8% |
See All
Pros and cons
Category: Equity Dividend Yield
Pros
Cons
Lower expense ratio: 0.76%
1Y annualised returns lower than category average by 2.59%
Expense ratio, exit load and tax
Expense ratio: 0.76%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹150 |
Fund management
Murthy NagarajanMay 2021 - PresentView details
Murthy Nagarajan
May 2021 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Sailesh JainMay 2021 - PresentView details
Sailesh Jain
May 2021 - Present
View details
Education
Mr. Jain is a Commerce Graduate and an MBA.
Experience
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Also manages these schemes
Venkat SamalaMay 2021 - PresentView details
Venkat Samala
May 2021 - Present
View details
Education
Mr. Samala is a MBA
Experience
Prior to joining Tata Asset Management Ltd as Research Analyst, tracking textiles, building materials, aviation, real estate and hospitality sectors, he has worked with Quality Engineering & Software Technologies Pvt Ltd an aerospace services firm as a senior design engineer.
Also manages these schemes
Arvindkumar Kumaresan ChettyDec 2022 - PresentView details
Arvindkumar Kumaresan Chetty
Dec 2022 - Present
View details
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
E-mail
[email protected]Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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