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Tata Dividend Yield Fund(IDCW Payout)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.70 | 37.79 | 0.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 33.43 | 0.90 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Peers & Comparison
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Dividend Yield Fund(IDCW Payout) | 17.26% | 19.50% | 18.87% |
| SBI Dividend Yield Fund(IDCW Payout) | 20.34% | — | 26.22% |
| HDFC Dividend Yield Fund(IDCW) | 21.57% | 20.40% | 24.60% |
| ICICI Pru Dividend Yield Equity Fund(IDCW) | 15.45% | 15.78% | 9.87% |
Price Comparison
Compare Tata Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Bharat Electronics Ltd3M change : 0.34 %
Holdings
4.77 %
0.34 % - HDFC Bank Ltd3M change : 0.51 %
Holdings
3.97 %
0.51 % - ICICI Bank Ltd3M change : 0.37 %
Holdings
3.78 %
0.37 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,319.36 Cr.
Fund Manager Profile
Sailesh Jain
AUM: ₹35,111.20 Cr.
|
Exp: —
Murthy Nagarajan
AUM: ₹22,736.95 Cr.
|
Exp: 19yrs
Kapil Malhotra
AUM: ₹26,225.09 Cr.
|
Exp: 14yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
Tata Dividend Yield Fund - NFO
3 years ago•Tata Mutual Fund
[NFO] Tata Dividend Yield Fund NFO - Sailesh Jain | Tata Mutual Fund | Groww | Mutual Fund
3 years ago•Groww Mutual fund
Tata Dividend Yield Fund
3 years ago•Tata Mutual Fund
TATA DIVIDEND YIELD FUND NFO REVIEWED|BEST DIVIDEND YIELD FUNDS|
3 years ago•Invest Empires
Tata Dividend Yield Fund NFO
3 years ago•Tata Mutual Fund
Fund Manager - Sailesh Jain speaks on Tata Dividend Yield Fund - New Fund Offer (NFO)
3 years ago•Tata Mutual Fund
Do It Yourself or Tata Dividend Yield Fund
3 years ago•Tata Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%