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( 23 Feb 2024)

₹ 15.97
4.79%

Tata Dividend Yield Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

0.39% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.26%
  • 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

    ₹ 781 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 Indian Hotels Company Ltd 1.01%
RBL Bank Ltd 2.44%
Nestle India Ltd 1.21%
Zydus Lifesciences Ltd 0.72%
R R Kabel Ltd 1.04%
Yatra Online Ltd 1.59%
ITC Ltd 2.0%
The Federal Bank Ltd 1.02%
Fortis Healthcare Ltd 1.29%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Healthcare Global Enterprises Ltd 0.42%
Cholamandalam Investment & Finance Company Ltd 0.68%
APL Apollo Tubes Ltd 1.25%
Tata Consultancy Services Ltd 2.99%
NHPC Ltd 1.64%
Radico Khaitan Ltd 1.89%
Cello World Ltd 0.75%
Flair Writing Industries Ltd 0.77%
HDFC Asset Management Company Ltd 1.91%
Interglobe Aviation Ltd 1.06%
Sundram Fasteners Ltd 1.28%
Syrma SGS Technology Ltd 1.71%
REC Ltd 1.21%
Tata Power Company Ltd 1.18%
Repo 5.7%
Reliance Industries Ltd 1.97%
Persistent Systems Ltd 1.09%
Tech Mahindra Ltd 0.51%
Thermax Ltd 1.61%
Titagarh Railsystems Ltd 1.42%
State Bank of India 2.92%
Larsen & Toubro Ltd 3.41%
Piramal Enterprises Ltd 0.77%
PNB Housing Finance Ltd 1.32%
Coromandel International Ltd 0.83%
VRL Logistics Ltd 0.82%
Sobha Ltd 0.23%
Coal India Ltd 1.3%
Hindustan Unilever Ltd 1.99%
Navin Fluorine International Ltd 1.13%
Adani Ports and Special Economic Zone Ltd 1.41%
Cash/Net Current Assets 0.41%
ICICI Bank Ltd 3.78%
CreditAccess Grameen Ltd 1.52%
Zee Entertainment Enterprises Ltd 0.58%
Infosys Ltd 2.71%
Hindalco Industries Ltd 1.59%
Hindustan Aeronautics Ltd 1.77%
KNR Constructions Ltd 0.97%
Tata Money Market Direct-G 0.4%
HDFC Bank Ltd 3.55%
Indian Bank 1.45%
Balrampur Chini Mills Ltd 0.96%
Indusind Bank Ltd 2.79%
ABB India Ltd 0.7%
Axis Bank Ltd 1.41%
Bharat Electronics Ltd 5.28%
Polycab India Ltd 1.48%
IDFC First Bank Ltd 0.93%
Power Grid Corporation of India Ltd 2.62%
NTPC Ltd 2.16%
ACC Ltd 2.34%
PI Industries Ltd 1.11%
Sectors
Company Allocation %
Others 6.11%
Automobile 1.42%
Construction 4.61%
Consumer Staples 8.82%
Materials 3.64%
Financial 26.93%
Capital Goods 13.83%
Consumer Discretionary 1.79%
Chemicals 3.07%
Services 6.47%
Energy 9.57%
Technology 7.30%
Unclassified 0.40%
Metals & Mining 2.84%
Healthcare 3.20%
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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 14,432 Cr
  • Highest Return

    15.56%
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

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