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Tata Dividend Yield Fund (Ex)Regular Growth-1.04%

4.10%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y

Fund Details

Tata Dividend Yield Fund (Ex)Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio2.89%
NAV₹75.26 (01 Jun 2018)
Fund Started22 Nov 2004
Fund Size327 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
8.3%
15.9%
12.9%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.1% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
Manappuram Finance Ltd.FinancialEquity7.5%
HCL Technologies Ltd.TechnologyEquity6.4%
HDFC Bank Ltd.FinancialEquity6.1%
Power Grid Corporation of India Ltd.EnergyEquity5.6%
Finolex Industries Ltd.ChemicalsEquity5.5%
Hindustan Unilever Ltd.FMCGEquity4.8%
ICICI Bank Ltd.FinancialEquity4.6%
Infosys Ltd.TechnologyEquity4.6%
NIIT Technologies Ltd.TechnologyEquity4.5%
Bajaj Auto LtdAutomobileEquity4.3%
See All

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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