- Mutual Funds
- Tata Mutual Fund
- Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Plan Growth
₹ 17.05
NAV (Apr 04)
View Less
Tata Dividend Yield Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,25,072
Wealth Gained10,57,684
Total Corpus Created (₹)
With CAGR of 14.756 % in 5 yearsHistorical NAV
₹ 17.0504
NAV (Apr 4)
Fund Returns
Last 1Y | -1% |
Last 3Y | 13.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 14.8% |
6 Month CAGR | -13.1% |
Scheme Information
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Expense Ratio | 0.78 % |
Launched 3Y ago | 2021-05-20 |
AUM in Crores | 839 |
ISIN | INF277K015Z8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15.2 |
Beta | 1 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Dividend Yield Fund Direct (G) | 10,22,820 | 2,90,208 | 13.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Bharat Electronics Ltd.
5.67%HDFC Bank Ltd.
3.39%ICICI Bank Ltd.
3.36%Larsen & Toubro Ltd.
2.81%Power Grid Corporation Of India Ltd.
2.65%
Allocation by Sector
Financial
31.03%Capital Goods
12.74%Energy
12.33%Technology
7.62%Consumer Staples
6.47%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.8% | ||
6.3% | 5.1% | ||
6.9% | 7.1% | ||
21.5% | 24.2% | ||
12.4% | 16.9% |
Tata Dividend Yield Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,25,072
Wealth Gained10,57,684
Total Corpus Created (₹)
With CAGR of 14.756 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Tata Dividend Yield Fund Direct Plan Growth?
What is the current AUM of Tata Dividend Yield Fund Direct Growth?
What is the latest NAV of Tata Dividend Yield Fund Direct Growth?
What is the Riskometer rating for Tata Dividend Yield Fund Direct Plan Growth?
Which are the top sector holdings in Tata Dividend Yield Fund Direct Plan?
Which are the top stock holdings in Tata Dividend Yield Fund Direct Plan?
What is the asset allocation of Tata Dividend Yield Fund Direct Plan Growth?
What has been the performance of Tata Dividend Yield Fund Direct Growth returns?
Does Tata Dividend Yield Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Tata Dividend Yield Fund Direct Plan Growth?
How to invest in Tata Dividend Yield Fund Direct Growth?
How can I redeem my investment in Tata Dividend Yield Fund Direct Plan?