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

Tata Dividend Yield IDCW Payout Direct Plan

NAV
₹17.7548
-0.30%
(3 May)
AUM
828 Cr
TER
0.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+47.7%
+46.9%
+46.9%
+46.9%
+46.2%
+45.5%
3Y
+26.8%
+29.7%
+29.7%
+29.7%
NA
+24.9%
5Y
+21.7%
NA
NA
NA
NA
+19.6%
ALL
+14.5%
+29.7%
+29.7%
+29.7%
+21.4%
+16.0%
VOL
15.2%
13.9%
13.9%
13.9%
13.8%
-
TER
1.5%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹1,271 Cr
₹4,692 Cr
₹4,692 Cr
₹4,692 Cr
₹828 Cr
-
INFO
0.95
2.13
2.13
2.13
1.55
-
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
Bharat Electronics Ltd
5.4%
HDFC Bank Ltd
3.8%
ICICI Bank Ltd
3.8%
Larsen & Toubro Ltd
3.5%
State Bank of India
3.2%
Tata Consultancy Services Ltd
2.9%
IndusInd Bank Ltd
2.7%
Power Grid Corp Of India Ltd
2.6%
Infosys Ltd
2.3%
ACC Ltd
2.2%
Top industry exposure
Financial Services
28.1%
Industrials
22.2%
Utilities
8.6%
Technology
8.6%
Basic Materials
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Sailesh Jain
Kapil Malhotra

FAQs