Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Direct Growth

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previously known as TATA Dividend Yield Dir Gr until

NAV on January 25, 2023
Category Equity:
Investment StyleBox
Large Blend
Total Assets 538 cr
Turnover Ratio 12.00%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.67%
  • 1Y: 3.76%
  • 3M: 0.89%
  • 3Y: N/A
  • 6M: 6.43%
  • 5Y: N/A
Min Investment 5,000
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 21.66
P/B Ratio 3.08
Launch Date May 20, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.52%
Industrial 17.55%
Technology 11.71%
Basic Materials 11.69%
Consumer Cyclical 3.96%
Utilities Services 7.68%
Healthcare Services 3.22%
Energy Services 2.89%
Communication Services 1.20%
Consumer Defensive 12.12%
Real Estate 1.48%
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.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.020 11.75% 873 cr 1.7% Average
31.750 11.33% 1,216 cr 0.66% Average
94.339 7.81% 1,327 cr 1.58% Below Average


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