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

Tata Dividend Yield IDCW Payout Direct Plan

NAV
₹19.6905
+0.23%
(12 Jul)
AUM
998 Cr
TER
0.5%
Risk
Very High Risk
Insights
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
+57.0%
+57.0%
+57.0%
+50.9%
+50.7%
+47.5%
3Y
+31.5%
+31.5%
+31.5%
+29.2%
+25.8%
+24.2%
5Y
+25.6%
+25.6%
+25.6%
NA
+24.0%
NA
ALL
+17.4%
+17.4%
+17.4%
+32.1%
+15.6%
+24.0%
VOL
16.8%
16.8%
16.8%
14.5%
-
15.0%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹4,257 Cr
₹4,257 Cr
₹4,257 Cr
₹5,618 Cr
-
₹998 Cr
INFO
1.04
1.04
1.04
2.21
-
1.60
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 May
Top holdings
Bharat Electronics Ltd
6.5%
HDFC Bank Ltd
3.6%
ICICI Bank Ltd
3.5%
Larsen & Toubro Ltd
3.0%
Power Grid Corp Of India Ltd
2.6%
Tata Consultancy Services Ltd
2.4%
IndusInd Bank Ltd
2.2%
Polycab India Ltd
2.2%
Thermax Ltd
2.2%
State Bank of India
2.1%
Top industry exposure
Financial Services
27.3%
Industrials
24.7%
Utilities
8.6%
Basic Materials
8.2%
Technology
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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