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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

18.169 (0.648%)
NAV on May 07, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 905 cr
Turnover Ratio 28.86%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 10.10%
  • 1Y: 4.54%
  • 3M: 2.93%
  • 3Y: 18.61%
  • 6M: -5.25%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 4 years) Sailesh Jain (Since almost 4 years) Hasmukh Vishariya (Since 2 months)
ISIN INF277K017Z4
Fund Family Tata
P/E Ratio 19.44
P/B Ratio 2.95
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    97.07%
  • Debt
    2.93%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 41.95%35.46%20.38%2.22%0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.23
Beta 1.02
R-Squared 93.52
Info Ratio 0.37
Tracking Err 3.96
Sortino 1.090
Sharpe 0.666
Std Dev 15.588
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.98%
Industrial 19.52%
Technology 8.42%
Basic Materials 8.45%
Consumer Cyclical 8.27%
Utilities Services 11.04%
Healthcare Services 1.46%
Energy Services 4.27%
Communication Services 0.00%
Consumer Defensive 6.68%
Real Estate 0.92%
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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