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( 25 Jan 2023)

₹ 11.3
6.2%

Tata Dividend Yield Fund Reg-IDCW Payout

Invest now
Performance

-%3y Returns

-1.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 150
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.39%
  • Exit load

    0.0% For units in excess of 12% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 538 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 %
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Power Grid Corporation of India Ltd 2.35%
Radico Khaitan Ltd 1.8%
Reliance Industries Ltd 1.77%
Vedanta Ltd 0.97%
State Bank of India 5.09%
Sundram Fasteners Ltd 1.66%
Tata Consultancy Services Ltd 5.41%
Tata Elxsi Ltd 0.99%
Tata Power Company Ltd 2.25%
Thermax Ltd 1.44%
Torrent Power Ltd 1.71%
Zee Entertainment Enterprises Ltd 1.17%
CreditAccess Grameen Ltd 1.05%
RBL Bank Ltd 2.25%
Central Depository Services (India) Ltd 1.07%
Polycab India Ltd 2.2%
Life Insurance Corporation of India 0.82%
Kaynes Technology India Ltd 0.72%
Repo 2.64%
Net Payables -0.37%
ACC Ltd 3.6%
Apollo Hospitals Enterprise Ltd 1.39%
Axis Bank Ltd 1.79%
Balrampur Chini Mills Ltd 1.07%
Bharat Electronics Ltd 4.85%
Cholamandalam Investment & Finance Company Ltd 1.05%
Coal India Ltd 1.05%
Coromandel International Ltd 1.02%
Cummins India Ltd 0.84%
DLF Ltd 1.44%
Eicher Motors Ltd 1.18%
The Federal Bank Ltd 1.12%
Fortis Healthcare Ltd 1.76%
HDFC Bank Ltd 1.42%
Hindalco Industries Ltd 2.56%
Hindustan Aeronautics Ltd 1.08%
Hindustan Unilever Ltd 3.74%
ICICI Bank Ltd 6.21%
Indian Bank 0.5%
The Indian Hotels Company Ltd 1.03%
Indusind Bank Ltd 2.58%
Infosys Ltd 5.05%
Cyient Ltd 1.07%
ITC Ltd 2.77%
Larsen & Toubro Ltd 4.07%
Adani Ports and Special Economic Zone Ltd 0.89%
NTPC Ltd 1.19%
Navin Fluorine International Ltd 1.78%
Nestle India Ltd 2.47%
PI Industries Ltd 1.49%
PNB Housing Finance Ltd 0.96%
Sectors
Company Allocation %
Others 2.27%
Construction 5.51%
Automobile 1.18%
Consumer Staples 11.85%
Materials 4.65%
Financial 25.09%
Capital Goods 12.79%
Chemicals 4.29%
Services 3.09%
Energy 9.27%
Technology 12.52%
Insurance 0.82%
Metals & Mining 3.53%
Healthcare 3.15%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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

    11
  • AUM

    ₹ 12,190 Cr
  • Highest Return

    12.81%
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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