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NAV as of ( Sep 09, 2022 )
₹ 11.66 0.25 % 1-D Change
You get upto 1.55% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
This fund is no longer available to invest
|ET Money Rank||Not yet ranked|
|Expense ratio||0.72% As on May 31, 2022|
|AUM (Fund Size)||₹ 571 Crs|
|Age||1 yrs 4 m Since May 03, 2021|
|Benchmark||Nifty 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 64.03%
Mid Cap 26.16%
Small Cap 6.27%
Other Cap 0%
Capital Goods 12.11%
Consumer Staples 11.06%
Powergrid Infrastructure Investment Trust 1.16%
Bifurcation by Credit Quality is not available for this fund
GOI Securities 1.76%
Infrastructure Investment Trust 1.16%
Cash/Net Current Assets 0.13%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|ICICI Prudential Dividend Yield Equity Fund||15.3%|
|HDFC Dividend Yield Fund||12.22%|
|Templeton India Equity Income Fund||11.26%|
|Aditya Birla Sun Life Dividend Yield Fund||4.46%|
|Tata Dividend Yield Fund||3.87%|
|Sundaram Dividend Yield Fund||1.59%|
|UTI Dividend Yield Fund||-2.64%|
Sign-up for free to compare fund with thematic-dividend yield funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.97%||1.62%||3 / 7|
|3 months||14.32%||12.19%||3 / 7|
|6 months||4.35%||5.28%||6 / 7|
|1 year||3.87%||6.58%||5 / 7|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY THEMATIC-DIVIDEND YIELD
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
As on Jun 30, 2022
The Tata Dividend Yield Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 12.25% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Tata Dividend Yield Fund for Sep 09, 2022 is 11.66 .
On ET Money, Investing in Tata Dividend Yield Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Tata Dividend Yield Fund is 0.72%. .
Redeeming your investments in Tata Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Dividend Yield Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Tata Dividend Yield Fund is ₹571 Crs.
The Tata Dividend Yield Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||5.64%|
|Tata Consultancy Services Ltd.||5.03%|
|Bharat Electronics Ltd.||4.91%|
|State Bank of India||4.15%|
|Hindustan Unilever Ltd.||3.87%|
|Larsen & Toubro Ltd.||3.53%|
|Tata Power Co. Ltd.||3.11%|
The Tata Dividend Yield Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||4.14%|