Tata Dividend Yield Fund Direct - Growth
NAV as of Aug 29, 2024
19.69-0.17%
- Growth - Direct
(Earn upto 1.70% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Dividend Yield
Expense Ratio:
0.45%(0.97% Category
average)Fund Size:
Rs. 1,037.66 Cr(3.38% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Dividend Yield Fund Direct - Growth
NAV as of Aug 29, 2024
19.69-0.17%
Expense Ratio:
0.45%
Fund Size:
Rs. 1,037.66 Cr
Fund Category:
Equity: Thematic-Dividend Yield
1. Current NAV: The Current Net Asset Value of the Tata Dividend Yield Fund - Direct Plan as of Aug 29, 2024 is Rs 19.69 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 41.47% (1yr), 22.26% (3yr) and 23.04% (since launch). Whereas, Category returns for the same time duration are: 50.9% (1yr), 24.25% (3yr) and 26.19% (5yr).
3. Fund Size: The Tata Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 1037.66 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.47% for Direct plan as on Aug 17, 2024.
5. Exit Load: Tata Dividend Yield Fund - Direct Plan shall attract an Exit Load, "For units in excess of 12% of the investment,1% will be charged for redemption within 365 days"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Dividend Yield Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.58 7.47 18.15 41.17 22.17 - Category Avg 1.47 13.04 20.57 50.33 24.23 26.24 Rank within Category 9 9 8 9 6 - No. of funds within Category 9 9 9 9 8 6 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Dividend Opportunities 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Tata Dividend Yield Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Fund House | Tata Mutual Fund |
Launch Date | May 20, 2021 |
Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
Return Since Launch | 22.96% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Dividend Yield Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 68 | 67 | 65 | 62 | 63 | 62 |
Top 5 Company Holdings | 17.88% | 18.66% | 19.19% | 19.15% | 19.69% | 19.5% |
Top 10 Company Holdings | 29.1% | 29.82% | 30.34% | 31.18% | 32.31% | 32.79% |
Company with Highest Exposure | Bharat Electronics (5.67%) | Bharat Electronics (6.2%) | Bharat Electronics (6.46%) | Bharat Electronics (5.32%) | Bharat Electronics (5.39%) | Bharat Electronics (5.56%) |
Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
Top 3 Sector Holdings | 54.64% | 55.86% | 55.83% | 53.24% | 54.48% | 53.38% |
Top 5 Sector Holdings | 68.6% | 68.13% | 67.94% | 66.23% | 69.49% | 69.07% |
Sector with Highest Exposure | Financial (26.46%) | Financial (27.46%) | Financial (26.57%) | Financial (26.55%) | Financial (27.19%) | Financial (26.47%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Electronics Capital Goods 5.67 51.64 5.80 120.14 HDFC Bank Financial 3.39 18.27 89.60 3.03 ICICI Bank Financial 3.36 18.65 65.91 26.26 Larsen & Toubro Construction 2.81 38.15 97.11 35.47 Power Grid Corporation Of India Energy 2.65 19.99 16.88 76.95 Tata Consultancy Technology 2.58 35.15 129.55 33.64 Infosys Technology 2.29 30.28 64.20 36.38 Titagarh Wagons Automobile 2.18 65.81 21.64 93.56 NTPC Energy 2.13 18.85 22.08 85.39 PNB Housing Finance Financial 2.04 15.93 61.35 47.37
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Dividend Yield Fund Direct - Growth 19.69 Unrated 1,037.66 -0.61 42.16 21.69 - ICICI Prudential Dividend Yield Equity Fund Direct-Growth 58.19 Unrated 4,642.11 1.30 58.62 30.67 29.74 LIC MF Dividend Yield Fund Direct - Growth 33.98 Unrated 330.46 2.19 65.21 26.02 27.51 HDFC Dividend Yield Fund Direct - Growth 27.63 Unrated 6,027.93 0.96 48.40 26.85 - SBI Dividend Yield Fund Direct - Growth 16.17 Unrated 9,207.03 0.25 43.04 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.29VS12.89Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.89Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.24VS1.47Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
17.46VS21.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.71VS5.81Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
22.06VS24.28Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Tata Mutual Fund News
- NFO Tracker: Tata Mutual Fund launches Nifty200 Alpha 30 Index Fund
- Fund Manager Talk | Not shifting focus from active to passive, says Tata MF
- NFO Watch: Tata Nifty India Tourism Index Fund is open for subscription. Key things to know
- NFO Watch: Tata Mutual Fund launches Tata Nifty India Tourism Index Fund
Fund Manager
- M.N.Murthy NagarajanSince May 202111 schemes
- S.J.Sailesh JainSince May 20217 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Direct - Growth Multi Asset Allocation 24.38 3,187.72 28.64 Tata Retirement Savings Fund Moderate Plan Direct-Growth Aggressive Hybrid 75.46 2,183.40 33.48 Tata Hybrid Equity Fund Direct Plan-Growth Aggressive Hybrid 493.98 4,241.61 29.83 Tata Retirement Savings Fund Progressive Plan Direct-Growth Flexi Cap 79.79 2,099.53 39.72 Tata Short Term Bond Direct Plan-Growth Short Duration 49.36 2,311.88 8.03 Tata Equity Savings Fund Direct-Growth Equity Savings 58.74 157.95 17.46 Tata Retirement Savings Fund Conservative Plan Direct-Growth Conservative Hybrid 35.62 174.93 16.01 Tata Multicap Fund Direct - Growth Multi Cap 15.58 Unrated 3,279.00 32.99 Tata Housing Opportunities Fund Direct - Growth Thematic 16.99 Unrated 637.81 37.70 Tata Business Cycle Fund Direct - Growth Thematic 20.92 Unrated 2,775.86 48.00 Tata Medium Term Fund Segregated Portfolio 1 Direct - Growth Medium Duration 2.40 Unrated 2.15 - Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Arbitrage Fund Direct - Growth Arbitrage 14.19 11,915.77 8.32 Tata Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 22.16 10,051.50 23.33 Tata ELSS Tax Saver Fund Direct-Growth ELSS 51.17 4,722.04 38.02 Tata Multi Asset Opportunities Fund Direct - Growth Multi Asset Allocation 24.38 3,187.72 28.64 Tata Equity Savings Fund Direct-Growth Equity Savings 58.74 157.95 17.46 Tata Business Cycle Fund Direct - Growth Thematic 20.92 Unrated 2,775.86 48.00 Tata Quant Fund Direct - Growth Thematic 17.65 Unrated 67.24 35.76
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 21,011.58 | 0.60 | 1.87 | 3.76 | 7.37 | 5.77 | |
Tata Money Market Fund Direct-Growth | 18,756.93 | 0.65 | 2.00 | 4.05 | 7.74 | 6.22 | |
Tata Arbitrage Fund Direct - Growth | 11,828.86 | 0.72 | 2.15 | 4.44 | 8.53 | 6.37 | |
Tata Balanced Advantage Fund Direct - Growth | 9,275.70 | 2.81 | 6.10 | 10.77 | 23.10 | 14.65 | |
Tata Digital India Fund Direct-Growth | 9,223.32 | 4.40 | 1.60 | 5.97 | 34.79 | 15.62 | |
Tata Equity PE Fund Direct-Growth | 7,904.83 | 6.51 | 18.90 | 23.00 | 52.92 | 26.81 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 7,285.94 | 6.28 | 13.09 | 18.01 | 33.34 | 20.86 | |
Tata Small Cap Fund Direct - Growth | 7,083.38 | 5.53 | 23.80 | 21.50 | 46.04 | 29.63 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,199.87 | 7.90 | 14.75 | 15.66 | 37.23 | 21.06 | |
Tata Overnight Fund Direct - Growth | 3,907.60 | 0.56 | 1.67 | 3.36 | 6.84 | 5.42 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Tata Dividend Yield Fund - Direct Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on May 20, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.17% in equities, 0.32% in debts and 3.51% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.1% of the assets, the top 3 sectors constitute around 54.64% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Dividend Yield Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Tata Dividend Yield Fund Direct - Growth
- Is it safe to invest in Tata Dividend Yield Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Dividend Yield Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Dividend Yield Fund - Direct Plan?Tata Dividend Yield Fund - Direct Plan belongs to the Equity : Thematic-Dividend Yield category of funds.
- How Long should I Invest in Tata Dividend Yield Fund - Direct Plan?The suggested investment horizon of investing into Tata Dividend Yield Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Dividend Yield Fund - Direct Plan?The Tata Dividend Yield Fund - Direct Plan is managed by Murthy Nagarajan (Since May 03, 2021) and Sailesh Jain (Since May 03, 2021).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.