| 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 |
| 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% |
Tata Dividend Yield Fund 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 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 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.
The scheme aims to provide income distribution or medium to long term capital gains by investing predominantly in high dividend yield stocks.
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.