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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 IDCW Reinvestment
Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is a dividend yield fund managed by Tata Mutual Fund. The fund's primary focus is on investing in stocks that offer relatively high dividend yields. It is an open-ended fund, which means that you can buy and sell units of the fund at any time. The expense ratio of the Tata Dividend Yield Fund Direct Plan IDCW Reinvestment is slightly lower than the category average for dividend yield funds. This means that the fund charges lower fees to investors, which can help improve their returns over time.
Investment Objectives of the Scheme
The Tata Dividend Yield Fund Direct Plan IDCW Reinvestment seeks to generate regular income by investing in a diversified portfolio of large-cap and mid-cap equity shares that have a history of paying dividends. The fund aims to achieve this by investing at least 80% of its assets in equity shares of companies that have a track record of paying dividends. The fund also aims to reinvest all dividends received by it in order to compound returns for investors.
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 Plan IDCW Reinvestment is suitable for investors who are looking for regular income with moderate risk. The fund invests in a diversified portfolio of equity shares that have a history of paying dividends, which helps to reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money.
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.
