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Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Dir IDCW-P until

17.338 (0.539%)
NAV on April 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 828 cr
Turnover Ratio 70.98%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.41%
  • 1Y: 46.78%
  • 3M: 7.00%
  • 3Y: N/A
  • 6M: 23.21%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 3 years) Sailesh Jain (Since almost 3 years) Kapil Malhotra (Since 4 months)
ISIN INF277K017Z4
Fund Family Tata
P/E Ratio 22.06
P/B Ratio 3.37
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.8%
Industrial 22.71%
Technology 8.78%
Basic Materials 8.46%
Consumer Cyclical 6.28%
Utilities Services 8.83%
Healthcare Services 2.12%
Energy Services 4.86%
Communication Services 0.00%
Consumer Defensive 7.83%
Real Estate 1.32%
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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