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Tata Dividend Yield Fund Regular Growth+0.07%

0.00%
1 Year Return
Equity
Dividend Yield
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Fund Details

Tata Dividend Yield Fund Regular Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.45%
NAV₹10.50 (26 Jul 2021)
Fund Started20 May 2021
Fund Size576 Cr

Comparison

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Pros
Found nothing so far.
Cons
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Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity3.2%
ITC Ltd.FMCGEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.8%
Hindustan Unilever Ltd.FMCGEquity2.6%
Nestle India Ltd.FMCGEquity2.5%
State Bank of IndiaFinancialEquity2.4%
ACC Ltd.ConstructionEquity2.3%
Bharat Petroleum Corporation Ltd.EnergyEquity2.2%
Wipro Ltd.TechnologyEquity2.0%
See All

Fund Managers

Murthy Nagarajan
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Sailesh Jain
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Venkat Samala
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
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
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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