Tata Dividend Yield Fund Direct Growth
Equity
Direct
Dividend Yield
NAV as on 17-01-2025
₹ 17.89
▲0.1%
1D
Inception Returns
17.2%
/yr
About Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Dividend Yield Fund Direct Growth has ₹967 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Tata Dividend Yield Fund Direct Growth has given a CAGR return of 17.21% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.70% and 14.51% respectively.
Holdings
Tata Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Tech, Basic Materials, Consumer Defensive, Corporate, Consumer Cyclical, Energy, Health, Government, Real Estate. Its top holdings are Bharat Electronics Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, Tata Consultancy Services Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Tata Dividend Yield Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Dividend Yield Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth Overview
| Expense ratio | 0.7% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹967 Cr |
| Inception Date | 20 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.86% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.02% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.61% in Nov'24
- AUM of the fund stands at 966.5 Cr as of Dec'24
- AUM decreased by 28.4 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Industrial & Utilities
Top Growth Drivers | 1M Return |
|---|---|
 Muthoot Finance Ltd | 1.7% |
Tata Dividend Yield Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹967 Cr
Expense Ratio 0.7%
Frequently Asked Questions for Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.25% | -7.25% |
6 Month Returns | -9.17% | -9.17% |
1 Year Returns | 9.7% | 9.7% |
3 Years Returns | 50.16% | 14.51% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Dividend Yield Fund Direct Growth | -1.28 | 1.88 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Dividend Yield Fund Direct Growth | 0.89 | 0.98 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Dividend Yield Fund Direct Growth | 0.6 | 0.79 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Dividend Yield Fund Direct Growth | 11.1 | 13.84 | - |