Tata Dividend Yield Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
1M
6M
1Y
All
NAV: 24 Mar 2023₹11.21
Min. SIP amountNot Supported
RatingNA
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
3M6M1YAll
Fund returns7.1%15.8%4.0%18.1%
Category averageNANA1.3%NA
Rank with in category776NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Tata Consultancy Services Ltd.TechnologyEquity5.5%
ICICI Bank Ltd.FinancialEquity5.4%
Infosys Ltd.TechnologyEquity5.2%
Bharat Electronics Ltd.Capital GoodsEquity4.4%
State Bank of IndiaFinancialEquity4.0%
Larsen & Toubro Ltd.ConstructionEquity3.5%
Hindustan Unilever Ltd.Consumer StaplesEquity3.5%
HDFC Bank Ltd.FinancialEquity3.2%
ITC Ltd.Consumer StaplesEquity3.1%
Power Grid Corporation Of India Ltd.EnergyEquity2.8%
See All

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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