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Tata Mutual Fund

Tata Dividend Yield Fund Direct - Growth

NAV
returns change indicator
17.3379
as on 24 Apr 2024, 09:00 PM
0.0929(0.54%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,44,253
star
1,46,776
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,776
Profit (absolute return)
46.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.00%
In the last 6 months
23.21%
In the last 1 year
46.78%
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 Mar 2024, 05:30 AM
828.09 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
0.53%
Expense Ratio
Plan
Growth
4.08%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 Mar 2024
Sort By
Financial
27.19%
225.16 Cr
Capital Goods
15.23%
126.12 Cr
Energy
12.06%
99.87 Cr
Consumer Staples
8.19%
67.82 Cr
Technology
6.82%
56.48 Cr
Others
30.51%
252.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Bharat Electronics Ltd.
5.39%
44.63 Cr
HDFC Bank Ltd.
3.81%
31.55 Cr
ICICI Bank Ltd.
3.79%
31.38 Cr
Larsen & Toubro Ltd.
3.47%
28.73 Cr
State Bank of India
3.23%
26.75 Cr
Others
80.31%
665.04 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 Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sailesh Jain. It has an AUM of ₹828.09 Crores and the latest NAV decalared is ₹17.338 as on 25 Apr 2024 at 10:58 am.
Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 46.78%, is 72.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:828.09 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,36,020.31 Cr
AUM
138
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101