Item: Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

11.661 (0.254%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Blend

Total Assets 571 cr

Turnover Ratio

Expense Ratio 0.72%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 3.04%
1Y: 4.36%
3M: 10.11%
3Y: N/A
6M: 6.44%
5Y: N/A

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 1 year) Sailesh Jain (Since over 1 year) Venkat Samala (Since over 1 year)

ISIN INF277K017Z4

Fund Family Tata

P/E Ratio 20.28

P/B Ratio 2.82

Launch Date May 20, 2021

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 17.76%

Industrial 13.42%

Technology 11.68%

Basic Materials 12.77%

Consumer Cyclical 4.31%

Utilities Services 14.84%

Healthcare Services 8.06%

Energy Services 4.34%

Communication Services 0.00%

Consumer Defensive 11.37%

Real Estate 1.45%

INVESTMENT OBJECTIVE

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. The scheme does not assure or guarantee any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	30.450	15.74%	1,072 cr	0.97%	Average
HDFC Dividend Yield Fund Direct Growth	15.564	12.51%	3,049 cr	0.44%	-
Templeton India Equity Income Fund Direct Growth	91.349	11.64%	1,329 cr	1.63%	Below Average