Mutual Fund Details

Tata Dividend Yield Fund Direct - IDCW Payout

Equity Dividend Yield

NAV

₹18.5946

as on 20 Dec 2024, 11:48 PM

₹-0.4014(2.11%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,61,779

₹1,70,643

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,643

Profit (absolute return)

70.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.25%

In the last 6 months

2.85%

In the last 1 year

17.26%

In the last 3 years

70.64%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Dividend Yield Fund Direct - IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹985.68 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

0.70%

Expense Ratio

Plan

Dividend

1.08%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.88%

₹274.81 Cr

Capital Goods

14.94%

₹147.26 Cr

Energy

12.07%

₹118.97 Cr

Consumer Staples

7.58%

₹74.71 Cr

Technology

7.46%

₹73.53 Cr

Others

30.07%

₹296.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

27.88%

₹274.81 Cr

Capital Goods

14.94%

₹147.26 Cr

Energy

12.07%

₹118.97 Cr

Consumer Staples

7.58%

₹74.71 Cr

Technology

7.46%

₹73.53 Cr

Others

30.07%

₹296.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharat Electronics Ltd.

6.20%

₹61.11 Cr

HDFC Bank Ltd.

3.67%

₹36.17 Cr

ICICI Bank Ltd.

3.45%

₹34.01 Cr

Larsen & Toubro Ltd.

2.72%

₹26.81 Cr

Others

83.96%

₹827.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bharat Electronics Ltd.

6.20%

₹61.11 Cr

HDFC Bank Ltd.

3.67%

₹36.17 Cr

ICICI Bank Ltd.

3.45%

₹34.01 Cr

Larsen & Toubro Ltd.

2.72%

₹26.81 Cr

Others

83.96%

₹827.57 Cr

View All

Funds in this Category

This fund's returns:

19.48%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About Tata Dividend Yield Fund Direct - IDCW Payout

Tata Dividend Yield Fund Direct - IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sailesh Jain. It has an AUM of ₹985.68 Crores and the latest NAV decalared is ₹18.595 as on 22 Dec 2024 at 8:18 am.

Tata Dividend Yield Fund Direct - IDCW Payout scheme return performance in last 1 year is 17.26%, in last 3 years is 70.64% and 85.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.