Tata Dividend Yield IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Dividend Yield IDCW Payout Direct Plan

NAV
₹18.5291
-0.27%
(2 Apr)
AUM
1,019 Cr
TER
0.6%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+0.5%
-0.5%
-0.5%
3Y
+17.3%
+17.3%
+17.3%
+15.6%
+19.1%
+19.1%
5Y
NA
NA
NA
+14.5%
+15.4%
+15.4%
ALL
+13.6%
+13.6%
+13.6%
+11.4%
+16.2%
+16.2%
VOL
15.3%
15.3%
15.3%
-
16.2%
16.2%
TER
0.6%
0.6%
0.6%
-
0.8%
0.8%
AUM
₹1,019 Cr
₹1,019 Cr
₹1,019 Cr
-
₹662 Cr
₹662 Cr
INFO
0.89
0.89
0.89
-
1.00
1.00
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 28th Feb
Top holdings
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
3.8%
Larsen & Toubro Ltd
3.2%
Bharat Electronics Ltd
3.1%
State Bank of India
2.8%
Indian Bank
2.2%
PNB Housing Finance Ltd
2.1%
Power Grid Corp Of India Ltd
2.1%
Shriram Finance Ltd
2.1%
Radico Khaitan Ltd
2.1%
Top industry exposure
Financial Services
34.3%
Industrials
17.1%
Utilities
9.8%
Consumer Cyclical
7.3%
Basic Materials
6.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
30%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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