Item: Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

10.232 (1.243%)

NAV on June 27, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 592 cr

Turnover Ratio

Expense Ratio 0.72%

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

Returns

1M: -2.67%
1Y: 0.01%
3M: -9.60%
3Y: N/A
6M: -9.20%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF277K017Z4

Fund Family Tata

P/E Ratio 16.50

P/B Ratio 2.94

Launch Date May 20, 2021

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 12.85%

Industrial 13.26%

Technology 17.34%

Basic Materials 14.8%

Consumer Cyclical 4.96%

Utilities Services 13.4%

Healthcare Services 6.54%

Energy Services 4.77%

Communication Services 0.00%

Consumer Defensive 10.83%

Real Estate 1.26%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	26.880	12.56%	923 cr	1.0%	Average
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