Fund Details
Tata Dividend Yield Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.45% |
| NAV | ₹10.50 (26 Jul 2021) |
|---|---|
| Fund Started | 20 May 2021 |
| Fund Size | ₹576 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| ITC Ltd. | FMCG | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.6% |
| Nestle India Ltd. | FMCG | Equity | 2.5% |
| State Bank of India | Financial | Equity | 2.4% |
| ACC Ltd. | Construction | Equity | 2.3% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.2% |
| Wipro Ltd. | Technology | Equity | 2.0% |
Fund Managers
Tata Dividend Yield Fund Regular Growth Details
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 20 May 2021. Murthy Nagarajan is the Current Fund Manager of Tata Dividend Yield Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹576 Cr and the Latest NAV as of 26 Jul 2021 is ₹10.50.
The Tata Dividend Yield Fund Regular Growth is rated Very High risk. Minimum Lumpsum Investment is 5000. For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Investment Objective
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
