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Tata Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
-5.18%
1M return
+0.37% 1D
1M
6M
1Y
All
NAV: 01 Jul 2022₹10.19
Min. SIP amount₹150
RatingNA
Fund size₹592.41Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns-11.6%-11.3%-0.7%1.9%
Category averageNANA58.4%NA
Rank with in category656NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Infosys Ltd.TechnologyEquity4.6%
Bharat Electronics Ltd.Capital GoodsEquity4.0%
ICICI Bank Ltd.FinancialEquity3.8%
State Bank of IndiaFinancialEquity3.5%
ITC Ltd.Consumer StaplesEquity3.5%
CESC Ltd.EnergyEquity3.2%
Larsen & Toubro Ltd.ConstructionEquity3.2%
ACC Ltd.ConstructionEquity3.1%
Hindustan Unilever Ltd.Consumer StaplesEquity3.1%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

Lower expense ratio: 0.72%
1Y annualised returns lower than category average by 59.07%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹150

Fund management

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 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

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
Website
NA
Amc Image
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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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?

You can select either SIP or Lumpsum investment of Tata Dividend Yield Fund Direct Growth based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of Tata Dividend Yield Fund Direct Growth?

The PE ratio ratio of Tata Dividend Yield Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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