Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as TATA Dividend Yield Dir IDCW-R until

18.008 (0.646%)
NAV on January 20, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 967 cr
Turnover Ratio 28.86%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.16%
  • 1Y: 9.90%
  • 3M: -8.21%
  • 3Y: 15.74%
  • 6M: -6.33%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Sailesh Jain (Since over 3 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K016Z6
Fund Family Tata
P/E Ratio 21.65
P/B Ratio 3.16
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.88
Beta 0.98
R-Squared 92.04
Info Ratio 0.48
Tracking Err 3.89
Sortino 1.439
Sharpe 0.788
Std Dev 13.844
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.25%
Industrial 26.36%
Technology 9.21%
Basic Materials 7.56%
Consumer Cyclical 5.15%
Utilities Services 9.46%
Healthcare Services 1.74%
Energy Services 3.56%
Communication Services 0.00%
Consumer Defensive 6.67%
Real Estate 1.04%
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.

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
-


Other plans of Tata Dividend Yield Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund