Tata Dividend Yield Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Dividend Yield Growth Direct Plan

NAV
₹19.2384
-1.31%
(25 Jul)
AUM
997 Cr
TER
0.54%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.1%
+2.0%
-0.3%
-1.5%
-2.6%
-3.4%
3Y
+27.0%
+25.1%
+20.7%
+22.4%
+21.3%
+23.4%
5Y
+30.7%
+24.4%
NA
NA
+23.2%
+24.2%
ALL
+17.0%
+19.9%
+16.9%
+23.5%
+13.4%
+15.0%
VOL
15.0%
16.3%
15.4%
14.2%
-
15.2%
TER
0.6%
0.6%
0.5%
0.7%
-
1.4%
AUM
₹5,645 Cr
₹613 Cr
₹997 Cr
₹6,597 Cr
-
₹1,524 Cr
INFO
1.13
1.22
1.10
1.65
-
0.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.2%
Bharat Electronics Ltd
3.5%
PNB Housing Finance Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Infosys Ltd
2.5%
Polycab India Ltd
2.4%
Power Grid Corp Of India Ltd
2.4%
Radico Khaitan Ltd
2.3%
AU Small Finance Bank Ltd
2.2%
Top industry exposure
Financial Services
32.2%
Industrials
19.7%
Utilities
10.1%
Technology
8.2%
Consumer Cyclical
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Murthy Nagarajan
Sailesh Jain
Hasmukh Vishariya

FAQs