Tata Dividend Yield Fund Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 16.21

6.66%

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Tata Dividend Yield Fund Reg-G

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Performance

-%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.22%
Exit load

1% For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 828 Cr
Plan

REGULAR
Launch date

3 May 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K018Z2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%
Repo	0.23%
ABB India Ltd	1.33%
ACC Ltd	2.16%
Axis Bank Ltd	1.31%
Balrampur Chini Mills Ltd	1.06%
Bharat Electronics Ltd	5.39%
Bharat Petroleum Corporation Ltd	0.5%
APL Apollo Tubes Ltd	1.18%
Zydus Lifesciences Ltd	0.88%
Cholamandalam Investment & Finance Company Ltd	0.62%
Coal India Ltd	1.31%
Coromandel International Ltd	0.8%
The Federal Bank Ltd	0.98%
Fortis Healthcare Ltd	1.18%
GAIL (India) Ltd	1.07%
HDFC Bank Ltd	3.81%
Hero Motocorp Ltd	0.88%
Hindalco Industries Ltd	1.72%
Hindustan Aeronautics Ltd	1.85%
Hindustan Unilever Ltd	1.71%
ICICI Bank Ltd	3.79%
Indian Bank	1.42%
The Indian Hotels Company Ltd	1.14%
Indusind Bank Ltd	2.66%
Infosys Ltd	2.3%
ITC Ltd	1.83%
KNR Constructions Ltd	0.99%
Larsen & Toubro Ltd	3.47%
UNO Minda Ltd	1.2%
Adani Ports and Special Economic Zone Ltd	1.58%
Muthoot Finance Ltd	1.04%
NTPC Ltd	2.15%
Navin Fluorine International Ltd	1.2%
Nestle India Ltd	1.19%
NHPC Ltd	1.63%
PI Industries Ltd	1.2%
Petronet LNG Ltd	1.0%
Piramal Enterprises Ltd	0.92%
PNB Housing Finance Ltd	1.21%
Power Grid Corporation of India Ltd	2.64%
Radico Khaitan Ltd	1.85%
Reliance Industries Ltd	1.94%
REC Ltd	1.03%
Sobha Ltd	1.29%
State Bank of India	3.23%
Sundram Fasteners Ltd	1.06%
Tata Consultancy Services Ltd	2.86%
Tata Power Company Ltd	1.13%
Tech Mahindra Ltd	0.68%
Thermax Ltd	2.0%
Titagarh Railsystems Ltd	1.54%
Persistent Systems Ltd	0.98%
CreditAccess Grameen Ltd	1.3%
RBL Bank Ltd	2.12%
Cash/Net Current Assets	1.79%
VRL Logistics Ltd	0.57%
IDFC First Bank Ltd	0.78%
Interglobe Aviation Ltd	0.0%
HDFC Asset Management Company Ltd	1.89%
Polycab India Ltd	1.85%
Syrma SGS Technology Ltd	1.75%
R R Kabel Ltd	1.05%
Yatra Online Ltd	1.2%
Cello World Ltd	0.64%
Flair Writing Industries Ltd	0.55%
Tata Money Market Direct-G	0.39%

Sectors

Company	Allocation %
Others	2.02%
Automobile	3.62%
Construction	5.75%
Consumer Staples	8.19%
Materials	3.47%
Financial	27.19%
Capital Goods	15.23%
Consumer Discretionary	1.69%
Chemicals	3.20%
Services	4.49%
Energy	12.06%
Technology	6.82%
Unclassified	0.39%
Metals & Mining	2.90%
Healthcare	2.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

8
AUM

₹ 14,993 Cr
Highest Return

15.89%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now