Tata Dividend Yield Fund Direct - Growth
NAV
₹19.7942
as on 19 Sep 2024, 11:41 PM
₹-0.1807(0.90%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,031.51 Cr
0.56%
3.02%
Open-End
Growth
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.35%
₹282.12 Cr
Capital Goods
14.41%
₹148.64 Cr
Energy
12.98%
₹133.89 Cr
Consumer Staples
7.63%
₹78.70 Cr
Technology
7.08%
₹73.03 Cr
Others
30.55%
₹315.13 Cr
Financial
27.35%
₹282.12 Cr
Capital Goods
14.41%
₹148.64 Cr
Energy
12.98%
₹133.89 Cr
Consumer Staples
7.63%
₹78.70 Cr
Technology
7.08%
₹73.03 Cr
Others
30.55%
₹315.13 Cr
Bharat Electronics Ltd.
6.20%
₹63.95 Cr
HDFC Bank Ltd.
3.67%
₹37.86 Cr
ICICI Bank Ltd.
3.45%
₹35.59 Cr
Larsen & Toubro Ltd.
2.72%
₹28.06 Cr
Others
83.96%
₹866.06 Cr
Bharat Electronics Ltd.
6.20%
₹63.95 Cr
HDFC Bank Ltd.
3.67%
₹37.86 Cr
ICICI Bank Ltd.
3.45%
₹35.59 Cr
Larsen & Toubro Ltd.
2.72%
₹28.06 Cr
Others
83.96%
₹866.06 Cr
Funds in this Category
This fund's returns: 20.83%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About Tata Dividend Yield Fund Direct - Growth
Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 38.84%, in last 3 years is 76.60% and 98.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,031.51 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,263
₹1,76,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,596
76.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
