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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

17.237 (-1.157%)
NAV on April 01, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 839 cr
Turnover Ratio 28.86%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.84%
  • 1Y: 1.43%
  • 3M: -7.47%
  • 3Y: 14.34%
  • 6M: -14.47%
  • 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) Hasmukh Vishariya (Since about 1 month)
ISIN INF277K017Z4
Fund Family Tata
P/E Ratio 18.63
P/B Ratio 2.78
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.15
Beta 1.02
R-Squared 93.51
Info Ratio 0.34
Tracking Err 3.97
Sortino 0.946
Sharpe 0.580
Std Dev 15.599
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.85%
Industrial 20.61%
Technology 8.92%
Basic Materials 8.43%
Consumer Cyclical 6.86%
Utilities Services 9.5%
Healthcare Services 0.81%
Energy Services 4.36%
Communication Services 0.00%
Consumer Defensive 6.68%
Real Estate 0.97%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Equity Income Fund Direct Growth
144.434 7.03% 2,201 cr 1.27% -


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