Tata Dividend Yield Fund Direct - IDCW
NAV
₹18.1339
as on 21 Nov 2024, 11:47 PM
₹-0.2033(1.11%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - IDCW
as of 31 Oct 2024, 05:30 AM
₹994.96 Cr
0.69%
1.21%
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
28.09%
₹279.48 Cr
Capital Goods
14.47%
₹143.97 Cr
Energy
12.43%
₹123.67 Cr
Consumer Staples
7.71%
₹76.71 Cr
Technology
6.96%
₹69.25 Cr
Others
30.34%
₹301.87 Cr
Financial
28.09%
₹279.48 Cr
Capital Goods
14.47%
₹143.97 Cr
Energy
12.43%
₹123.67 Cr
Consumer Staples
7.71%
₹76.71 Cr
Technology
6.96%
₹69.25 Cr
Others
30.34%
₹301.87 Cr
Bharat Electronics Ltd.
6.20%
₹61.69 Cr
HDFC Bank Ltd.
3.67%
₹36.52 Cr
ICICI Bank Ltd.
3.45%
₹34.33 Cr
Larsen & Toubro Ltd.
2.72%
₹27.06 Cr
Others
83.96%
₹835.37 Cr
Bharat Electronics Ltd.
6.20%
₹61.69 Cr
HDFC Bank Ltd.
3.67%
₹36.52 Cr
ICICI Bank Ltd.
3.45%
₹34.33 Cr
Larsen & Toubro Ltd.
2.72%
₹27.06 Cr
Others
83.96%
₹835.37 Cr
Funds in this Category
This fund's returns: 16.82%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
24.45
Category Returns
16.82%
24.45%
3Y Returns
24.45 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.19
Category Returns
16.82%
24.45%
3Y Returns
21.19 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
20.84
Category Returns
16.82%
24.45%
3Y Returns
20.84 %
About Tata Dividend Yield Fund Direct - IDCW
Tata Dividend Yield Fund Direct - IDCW scheme return performance in last 1 year is 24.52%, in last 3 years is 59.57% and 80.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹994.96 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
₹1,51,225
₹1,59,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,572
59.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
