Fund Details
Tata Dividend Yield Fund (Ex)Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.89% |
| NAV | ₹75.26 (01 Jun 2018) |
|---|---|
| Fund Started | 22 Nov 2004 |
| Fund Size | ₹327 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.89%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Manappuram Finance Ltd. | Financial | Equity | 7.5% |
| HCL Technologies Ltd. | Technology | Equity | 6.4% |
| HDFC Bank Ltd. | Financial | Equity | 6.1% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.6% |
| Finolex Industries Ltd. | Chemicals | Equity | 5.5% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 4.6% |
| NIIT Technologies Ltd. | Technology | Equity | 4.5% |
| Bajaj Auto Ltd | Automobile | Equity | 4.3% |
Fund Managers
Tata Dividend Yield Fund (Ex)Regular Growth Details
Tata Dividend Yield Fund (Ex)Regular Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 22 Nov 2004. Rupesh Patel is the Current Fund Manager of Tata Dividend Yield Fund (Ex)Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹327 Cr and the Latest NAV as of 01 Jun 2018 is ₹75.26.
The Tata Dividend Yield Fund (Ex)Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 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 scheme aims to provide income distribution or medium to long term capital gains by investing predominantly 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.
