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

Tata Dividend Yield IDCW Reinvest Direct Plan

NAV
₹20.2093
+0.78%
(12 Dec)
AUM
1,027 Cr
TER
0.53%
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
+8.1%
+8.1%
+8.1%
+3.3%
+0.5%
-0.1%
3Y
+23.5%
+23.5%
+23.5%
+18.6%
+19.1%
+21.8%
5Y
+25.0%
+25.0%
+25.0%
NA
+19.8%
+20.2%
ALL
+15.9%
+15.9%
+15.9%
+16.7%
+12.7%
+19.0%
VOL
16.4%
16.4%
16.4%
15.0%
-
16.0%
TER
0.6%
0.6%
0.6%
0.5%
-
0.7%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
₹1,027 Cr
-
₹699 Cr
INFO
0.97
0.97
0.97
1.11
-
1.19
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 Reinvest (DR)
₹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 Nov
Top holdings
HDFC Bank Ltd
4.3%
ICICI Bank Ltd
3.9%
Cash / Net Current Asset
3.1%
Larsen & Toubro Ltd
3.0%
Bharat Electronics Ltd
2.9%
Radico Khaitan Ltd
2.5%
Polycab India Ltd
2.5%
Infosys Ltd
2.4%
PNB Housing Finance Ltd
2.3%
State Bank of India
2.3%
Top industry exposure
Financial Services
32.3%
Industrials
17.7%
Utilities
9.4%
Technology
8.6%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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