Equity
Direct
Dividend Yield
NAV as on 11-12-2024
₹ 19.63
▲0.1%
1D
Inception Returns
20.8%
/yr
Tata Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Tata Dividend Yield Fund Direct Growth has given a CAGR return of 20.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 23.92% and 19.68% respectively.
Tata Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Tech, Basic Materials, Consumer Defensive, Corporate, Consumer Cyclical, Energy, Health, Government, Real Estate. Its top holdings are Bharat Electronics Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, PNB Housing Finance Ltd
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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. The scheme does not assure or guarantee any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Dividend Yield Fund Direct Growth has no lock in period.
Expense ratio | 0.69% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹995 Cr |
Inception Date | 20 May, 2021 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 28.86% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (11-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Industrial & Utilities
Tata Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.4% | 3.4% |
6 Month Returns | 5.36% | 5.36% |
1 Year Returns | 23.92% | 23.92% |
3 Years Returns | 71.42% | 19.68% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Dividend Yield Fund Direct Growth | 1.33 | 3 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Dividend Yield Fund Direct Growth | 0.96 | 0.98 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Dividend Yield Fund Direct Growth | 1.43 | 0.97 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Dividend Yield Fund Direct Growth | 13.27 | 13.74 | - |