Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Dir IDCW-R until

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 Days
0.00%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
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 1 year) Sailesh Jain (Since about 1 year) Venkat Samala (Since about 1 year)
ISIN INF277K016Z6
Fund Family Tata
P/E Ratio 16.50
P/B Ratio 2.94
Launch Date May 20, 2021
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.880 12.56% 923 cr 1.0% Average
84.975 9.76% 1,257 cr 1.63% Below Average


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