Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Direct Growth

Add To Compare

previously known as TATA Dividend Yield Dir Gr until

18.291 (0.638%)
NAV on April 23, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 905 cr
Turnover Ratio 28.86%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.21%
  • 1Y: 6.06%
  • 3M: 4.21%
  • 3Y: 16.76%
  • 6M: -3.61%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Sailesh Jain (Since almost 4 years) Hasmukh Vishariya (Since about 2 months)
ISIN INF277K015Z8
Fund Family Tata
P/E Ratio 19.44
P/B Ratio 2.95
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.15
Beta 1.02
R-Squared 93.51
Info Ratio 0.34
Tracking Err 3.97
Sortino 0.946
Sharpe 0.580
Std Dev 15.599
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 19.52%
Technology 8.42%
Basic Materials 8.45%
Consumer Cyclical 8.27%
Utilities Services 11.04%
Healthcare Services 1.46%
Energy Services 4.27%
Communication Services 0.00%
Consumer Defensive 6.68%
Real Estate 0.92%
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.

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

View Factsheet
-


Other plans of Tata Dividend Yield Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund