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3 Year return
22.28%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹889.11 Cr.
Expense Ratio
0.5% (inclusive of GST)
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Larsen & Toubro | 3.09 % |
| Power Grid Corpn | 2.68 % |
| TCS | 2.62 % |
| IndusInd Bank | 2.42 % |
| NTPC | 2.17 % |
| RBL Bank | 2.14 % |
| Infosys | 2.04 % |
| ACC | 1.96 % |
| Thermax | 1.95 % |
| Polycab India | 1.92 % |
| Net CA & Others | 1.9 % |
| Hindalco Inds. | 1.85 % |
| HDFC AMC | 1.82 % |
| Reliance Industr | 1.78 % |
| Radico Khaitan | 1.75 % |
| ITC | 1.74 % |
| Syrma SGS Tech. | 1.71 % |
| Titagarh Rail | 1.65 % |
| NHPC Ltd | 1.63 % |
| Hind. Unilever | 1.57 % |
| Hind.Aeronautics | 1.51 % |
| Navin Fluo.Intl. | 1.48 % |
| Adani Ports | 1.45 % |
| PNB Housing | 1.43 % |
| Indian Bank | 1.39 % |
| Axis Bank | 1.36 % |
| Coal India | 1.28 % |
| CreditAcc. Gram. | 1.27 % |
| Uno Minda | 1.2 % |
| Tata Power Co. | 1.2 % |
| Sobha | 1.17 % |
| Yatra Online | 1.16 % |
| Fortis Health. | 1.15 % |
| GAIL (India) | 1.15 % |
| APL Apollo Tubes | 1.14 % |
| Muthoot Finance | 1.12 % |
| Petronet LNG | 1.1 % |
| A B B | 1.09 % |
| REC Ltd | 1.08 % |
| P I Industries | 1.06 % |
| Nestle India | 1.06 % |
| R R Kabel | 1.05 % |
| Indian Hotels Co | 1.03 % |
| Sundram Fasten. | 1.01 % |
| KNR Construct. | 0.99 % |
| Federal Bank | 0.99 % |
| Vinati Organics | 0.99 % |
| Persistent Sys | 0.96 % |
| Piramal Enterp. | 0.93 % |
| IDFC First Bank | 0.79 % |
| Hero Motocorp | 0.79 % |
| Zydus Lifesci. | 0.78 % |
| Cello World | 0.7 % |
| Tech Mahindra | 0.64 % |
| Flair Writing | 0.61 % |
| VRL Logistics | 0.54 % |
| B P C L | 0.47 % |
| Tata Money Market Fund - Regular (G) | 0.36 % |
| ERIS Lifescience | 0.24 % |
| Britannia Inds. | 0 % |
Tata Mutual Fund Managers
SJ
Sailesh Jain
Fund Manager since Apr 2022
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |
31.19% |
4 |
|
Templeton India Equity Income Fund Direct IDCW Payout |
25.32% |
4 |
|
LIC MF Dividend Yield Fund Direct Plan IDCW Payout |
24.27% |
1.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Dividend Yield Fund Direct Plan-Growth
The Tata Dividend Yield Fund Direct-Growth is a Thematic-Dividend Yield mutual fund scheme presented by Tata Mutual Fund, an integral part of the renowned Tata Group. This fund is a beneficial option for those who want to leverage the advantages of dividend-paying stocks and aspire for stable returns over a long-term investment horizon. This scheme imposes no lock-in period. The fund strategy of concentrating on companies that regularly yield dividends can be particularly beneficial in volatile markets, where these companies are often seen as more stable and can offer a buffer against market fluctuations.
Investment Objectives of the Scheme
The Tata Dividend Yield Fund's primary objective is twofold: to deliver capital appreciation and/or dividend distribution. This aim is achieved by primarily investing in a diverse portfolio of equity and equity-related instruments from dividend-yielding companies. By focusing on dividend-yielding stocks, the fund aims to provide a regular income stream, complemented by the potential for capital growth.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.5% |
| Fund Manager | Sailesh Jain |
| Fund Size | ₹889.11 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Tata Dividend Yield Fund Direct-Growth might be a fitting choice for investors aiming for potential capital appreciation or regular dividend income. The fund's investment strategy emphasises companies with a strong track record of dividend payouts. This approach makes it an attractive option for investors desiring an income stream coupled with the possibility for capital growth.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
