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

Tata Dividend Yield IDCW Payout Direct Plan

NAV
₹19.8903
-0.07%
(17 Oct)
AUM
962 Cr
TER
0.55%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.0%
+3.0%
+3.0%
+0.5%
-0.5%
-1.6%
3Y
+25.7%
+25.7%
+25.7%
+20.9%
+24.4%
+21.0%
5Y
+29.6%
+29.6%
+29.6%
NA
+23.5%
+23.1%
ALL
+16.1%
+16.1%
+16.1%
+16.9%
+19.8%
+13.2%
VOL
16.5%
16.5%
16.5%
15.2%
16.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.8%
-
AUM
₹5,936 Cr
₹5,936 Cr
₹5,936 Cr
₹962 Cr
₹660 Cr
-
INFO
0.98
0.98
0.98
1.11
1.22
-
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 30th Sep
Top holdings
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
4.0%
Bharat Electronics Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Polycab India Ltd
2.8%
Radico Khaitan Ltd
2.7%
Infosys Ltd
2.4%
PNB Housing Finance Ltd
2.4%
Power Grid Corp Of India Ltd
2.3%
HDFC Asset Management Co Ltd
2.2%
Top industry exposure
Financial Services
31.7%
Industrials
19.0%
Utilities
10.4%
Technology
8.4%
Consumer Defensive
7.6%
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