Tata Dividend Yield Fund (Ex)Regular Growth

Equity
Multi Cap
Moderately High Risk
8.35%
3Y annualised
-1.04% 1D
1M
6M
1Y
3Y
5Y
NAV: 01 Jun 2018₹75.26
Min. SIP amountNot Supported
Rating2
Fund size₹326.64Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.1%8.3%15.9%NA
Category average39.3%17.9%15.8%NA
Rank with in categoryNANANANA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity7.51%
HCL Technologies Ltd.
TechnologyEquity6.43%
FinancialEquity6.12%
Power Grid Corporation of India Ltd.
EnergyEquity5.62%
Finolex Industries Ltd.
ChemicalsEquity5.48%
FMCGEquity4.81%
FinancialEquity4.58%
TechnologyEquity4.58%
NIIT Technologies Ltd.
TechnologyEquity4.45%
AutomobileEquity4.27%
See All

Expense ratio, exit load and tax

Expense ratio: 2.89%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.

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 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
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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