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

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

11.334 (-1.992%)

NAV on September 23, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 571 cr

Turnover Ratio

Expense Ratio 0.72%

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

Returns

1M: -0.43%
1Y: -0.29%
3M: 13.14%
3Y: N/A
6M: 0.41%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 1 year) Sailesh Jain (Since over 1 year) Venkat Samala (Since over 1 year)

ISIN INF277K015Z8

Fund Family Tata

P/E Ratio 20.28

P/B Ratio 2.82

Launch Date May 20, 2021

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 17.76%

Industrial 13.42%

Technology 11.68%

Basic Materials 12.77%

Consumer Cyclical 4.31%

Utilities Services 14.84%

Healthcare Services 8.06%

Energy Services 4.34%

Communication Services 0.00%

Consumer Defensive 11.37%

Real Estate 1.45%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	29.630	8.42%	1,072 cr	0.94%	Average
HDFC Dividend Yield Fund Direct Growth	15.254	7.31%	3,049 cr	0.44%	-
Templeton India Equity Income Fund Direct Growth	87.957	6.23%	1,329 cr	1.62%	Below Average