Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth

Tata Dividend Yield Fund Direct Growth

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 11.35 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹624 Cr
Inception Date
Inception Date
20 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
68.61%
Mid cap
28.92%
Small cap
2.47%
Sector Allocation
Tech
18.9%
Basic Materials
18.2%
Financial Services
12.6%
Utilities
12.3%
Industrial
11.2%
Defensive
10.7%
Health
9.1%
Energy
3.8%
Cyclical
3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings48
Debt Holdings4

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Rahul Singh,Sailesh Jain,Venkat Samala
About the fund

About the fund

This fund has delivered an average annual returns of 13.48% since inception which is less than its category average return of 18.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.5% in Equity, 1.7% in Debt and 3.8% in Cash related instruments
AUM size ₹624 Cr

AUM size ₹624 Cr

This fund has AUM of ₹624 Cr which is less than its category average of ₹ 1181 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.91%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor