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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

19.674 (0.299%)
NAV on July 01, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 960 cr
Turnover Ratio 28.86%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.55%
  • 1Y: 1.40%
  • 3M: 14.14%
  • 3Y: 24.52%
  • 6M: 5.61%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 4 years) Sailesh Jain (Since about 4 years) Hasmukh Vishariya (Since 4 months)
ISIN INF277K017Z4
Fund Family Tata
P/E Ratio 22.56
P/B Ratio 3.21
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.10
Beta 1.01
R-Squared 92.84
Info Ratio 0.65
Tracking Err 3.93
Sortino 2.010
Sharpe 1.137
Std Dev 14.654
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 19.06%
Technology 8.14%
Basic Materials 7.06%
Consumer Cyclical 8.04%
Utilities Services 10.63%
Healthcare Services 2.20%
Energy Services 4.33%
Communication Services 0.00%
Consumer Defensive 6.60%
Real Estate 1.02%
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.

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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