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

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

18.327 (-0.052%)

NAV on November 14, 2024

Category Equity:
Dividend Yield

Investment StyleBox

Large Growth

Total Assets 995 cr

Turnover Ratio 28.86%

Expense Ratio 0.69%

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

Returns

1M: -7.30%
1Y: 25.44%
3M: -3.50%
3Y: 16.15%
6M: 5.08%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 3 years) Sailesh Jain (Since over 3 years) Kapil Malhotra (Since 11 months)

ISIN INF277K015Z8

Fund Family Tata

P/E Ratio 22.74

P/B Ratio 3.24

Launch Date May 20, 2021

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.48%

Industrial 25.11%

Technology 8.17%

Basic Materials 8.0%

Consumer Cyclical 4.89%

Utilities Services 10.09%

Healthcare Services 3.16%

Energy Services 3.69%

Communication Services 0.00%

Consumer Defensive 6.41%

Real Estate 1.01%

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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