Tata Dividend Yield Fund Reg-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 26 Jul 2024)

₹ 18.5

1.88%

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Tata Dividend Yield Fund Reg-IDCW Payout

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Performance

20.78%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.17%
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

₹ 998 Cr
Plan

REGULAR
Launch date

3 May 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277KA1018

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
The Federal Bank Ltd	0.96%
Fortis Healthcare Ltd	1.11%
GAIL (India) Ltd	1.07%
HDFC Bank Ltd	3.67%
Hindalco Industries Ltd	1.77%
Hindustan Aeronautics Ltd	1.79%
Hindustan Unilever Ltd	1.55%
ICICI Bank Ltd	3.45%
Indian Bank	1.24%
The Indian Hotels Company Ltd	1.0%
Indusind Bank Ltd	2.08%
Infosys Ltd	2.0%
ITC Ltd	1.51%
KNR Constructions Ltd	1.16%
Larsen & Toubro Ltd	2.72%
UNO Minda Ltd	1.59%
Adani Ports and Special Economic Zone Ltd	1.44%
Muthoot Finance Ltd	1.04%
NTPC Ltd	2.01%
Navin Fluorine International Ltd	1.38%
Nestle India Ltd	0.96%
NHPC Ltd	1.52%
PI Industries Ltd	0.98%
Petronet LNG Ltd	1.04%
Piramal Enterprises Ltd	0.83%
PNB Housing Finance Ltd	2.07%
Power Grid Corporation of India Ltd	2.62%
Radico Khaitan Ltd	1.59%
Reliance Industries Ltd	1.69%
REC Ltd	0.99%
Sobha Ltd	1.15%
State Bank of India	2.02%
Sundram Fasteners Ltd	1.09%
Tata Consultancy Services Ltd	2.39%
Tata Power Company Ltd	1.05%
Tech Mahindra Ltd	0.64%
Thermax Ltd	1.99%
Titagarh Railsystems Ltd	2.58%
Vinati Organics Ltd	1.02%
Voltamp Transformers Ltd	1.06%
Persistent Systems Ltd	1.08%
CreditAccess Grameen Ltd	0.99%
RBL Bank Ltd	1.93%
Angel One Ltd	1.0%
Cash/Net Current Assets	1.67%
VRL Logistics Ltd	0.01%
IDFC First Bank Ltd	0.95%
Eris Lifesciences Ltd	0.57%
HDFC Asset Management Company Ltd	1.66%
Polycab India Ltd	2.04%
Ujjivan Small Finance Bank Ltd	0.75%
Zomato Ltd	1.42%
Syrma SGS Technology Ltd	1.55%
R R Kabel Ltd	0.99%
Yatra Online Ltd	0.88%
Cello World Ltd	0.61%
Flair Writing Industries Ltd	0.55%
Sobha Ltd Rights	0.02%
Repo	1.85%
ABB India Ltd	1.26%
ACC Ltd	1.81%
Axis Bank Ltd	1.31%
Bank of India	1.35%
Bharat Electronics Ltd	6.2%
Bharat Petroleum Corporation Ltd	0.42%
APL Apollo Tubes Ltd	1.01%
Zydus Lifesciences Ltd	0.78%
Coal India Ltd	1.19%
Tata Money Market Direct-G	0.33%

Sectors

Company	Allocation %
Others	3.52%
Construction	5.05%
Automobile	4.17%
Consumer Staples	6.16%
Materials	3.00%
Financial	27.46%
Capital Goods	16.98%
Consumer Discretionary	1.60%
Chemicals	3.38%
Services	4.75%
Energy	11.42%
Technology	6.11%
Unclassified	0.33%
Metals & Mining	2.78%
Healthcare	3.29%

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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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

59
AUM

₹ 1,61,037 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

11
AUM

₹ 20,984 Cr
Highest Return

20.78%

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