Item: Tata Dividend Yield Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Growth

12.691 (0.428%)

NAV on June 02, 2023

Category Equity:

Investment StyleBox

Large Blend

Total Assets 480 cr

Turnover Ratio 12.00%

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: 4.69%
1Y: 17.76%
3M: 9.56%
3Y: N/A
6M: 4.38%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since about 2 years) Sailesh Jain (Since about 2 years) Arvindkumar Chetty (Since 6 months)

ISIN INF277K015Z8

Fund Family Tata

P/E Ratio 19.68

P/B Ratio 2.78

Launch Date May 20, 2021

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.63%

Industrial 17.98%

Technology 11.25%

Basic Materials 10.96%

Consumer Cyclical 4.87%

Utilities Services 6.11%

Healthcare Services 2.16%

Energy Services 3.65%

Communication Services 1.09%

Consumer Defensive 11.12%

Real Estate 1.17%

INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth	306.430	19.39%	883 cr	1.7%	Average
HDFC Dividend Yield Fund Direct Growth	16.840	19.33%	3,156 cr	0.7%	-
ICICI Prudential Dividend Yield Equity Fund Direct Growth	33.600	19.02%	1,359 cr	0.63%	Average
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