Tata Dividend Yield Fund Direct - IDCW
NAV
₹18.9685
as on 08 Nov 2024, 11:16 PM
₹-0.2076(1.08%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - IDCW
as of 30 Sep 2024, 05:30 AM
₹1,047.80 Cr
0.69%
1.89%
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
27.44%
₹287.52 Cr
Capital Goods
14.07%
₹147.42 Cr
Energy
12.98%
₹136.00 Cr
Consumer Staples
7.83%
₹82.04 Cr
Technology
6.77%
₹70.94 Cr
Others
30.91%
₹323.87 Cr
Financial
27.44%
₹287.52 Cr
Capital Goods
14.07%
₹147.42 Cr
Energy
12.98%
₹136.00 Cr
Consumer Staples
7.83%
₹82.04 Cr
Technology
6.77%
₹70.94 Cr
Others
30.91%
₹323.87 Cr
Bharat Electronics Ltd.
6.20%
₹64.96 Cr
HDFC Bank Ltd.
3.67%
₹38.45 Cr
ICICI Bank Ltd.
3.45%
₹36.15 Cr
Larsen & Toubro Ltd.
2.72%
₹28.50 Cr
Others
83.96%
₹879.73 Cr
Bharat Electronics Ltd.
6.20%
₹64.96 Cr
HDFC Bank Ltd.
3.67%
₹38.45 Cr
ICICI Bank Ltd.
3.45%
₹36.15 Cr
Larsen & Toubro Ltd.
2.72%
₹28.50 Cr
Others
83.96%
₹879.73 Cr
Funds in this Category
This fund's returns: 17.60%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.00
Category Returns
17.60%
25.00%
3Y Returns
25.00 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
22.17
Category Returns
17.60%
25.00%
3Y Returns
22.17 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
21.38
Category Returns
17.60%
25.00%
3Y Returns
21.38 %
About Tata Dividend Yield Fund Direct - IDCW
Tata Dividend Yield Fund Direct - IDCW scheme return performance in last 1 year is 31.08%, in last 3 years is 62.70% and 88.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,047.80 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
₹1,54,192
₹1,62,704
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,704
62.70%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
