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Tata Mutual Fund

Tata Dividend Yield Fund Direct - Growth

NAV
returns change indicator
11.2099
as on 21 Sep 2021, 10:50 PM
0.0944(0.85%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
150
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,10,081
star
1,10,598
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,598
Profit (absolute return)
10.60%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.60%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Dividend Yield Fund Direct - Growth
Tata Dividend Yield Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
619.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
0.74%
Expense Ratio
Plan
Growth
13.59%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Technology
13.83%
85.68 Cr
Cash Holding
13.59%
84.20 Cr
Energy
13.18%
81.66 Cr
Metals
10.50%
65.05 Cr
FMCG
9.72%
60.22 Cr
Healthcare
9.08%
56.25 Cr
Financial
7.53%
46.65 Cr
Engineering
6.55%
40.58 Cr
Construction
5.40%
33.46 Cr
Chemicals
3.24%
20.07 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
26.97%
167.09 Cr
NMDC Ltd.
3.57%
22.12 Cr
ICICI Bank Ltd.
3.37%
20.88 Cr
ITC Ltd.
2.91%
18.03 Cr
Larsen & Toubro Ltd.
2.86%
17.72 Cr
ACC Ltd.
2.57%
15.92 Cr
Tata Consultancy Services Ltd.
2.56%
15.86 Cr
State Bank of India
2.40%
14.87 Cr
Nestle India Ltd.
2.40%
14.87 Cr
Hindustan Unilever Ltd.
2.34%
14.50 Cr
View All
View All

About Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 20 May 2021 and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain and Rahul Singh. It has an AUM of ₹619.55 Crores and the latest NAV decalared is ₹11.210 as on 22 Sep 2021 at 5:39 am.
Tata Dividend Yield Fund Direct - Growth scheme return performance is 11.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:619.55 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:20 May 2021
Fund Type:Open-End

Scheme 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.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101