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Tata Dividend Yield Fund Direct Growth

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previously known as TATA Dividend Yield Dir Gr until

16.772 (-0.659%)
NAV on February 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 926 cr
Turnover Ratio 28.86%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -5.20%
  • 1Y: 1.09%
  • 3M: -7.51%
  • 3Y: 15.18%
  • 6M: -14.55%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Sailesh Jain (Since almost 4 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K015Z8
Fund Family Tata
P/E Ratio 20.93
P/B Ratio 3.11
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.93
Beta 0.98
R-Squared 92.48
Info Ratio 0.52
Tracking Err 3.86
Sortino 1.243
Sharpe 0.703
Std Dev 14.118
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.69%
Industrial 24.59%
Technology 9.2%
Basic Materials 7.92%
Consumer Cyclical 5.44%
Utilities Services 9.38%
Healthcare Services 1.70%
Energy Services 3.65%
Communication Services 0.00%
Consumer Defensive 6.46%
Real Estate 0.95%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI-Dividend Yield Fund -Growth-Direct
173.975 11.50% 3,959 cr 1.36% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
52.630 8.63% 4,766 cr 0.67% -


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