Tata Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2018 32.23 -0.34
(-1.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 296.32
326.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.11 4.77 9.06
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 98.89
Reverse Repo 1.42
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - Scooters And 3 - Wheelers 4.27
Banks - Private Sector 12.73
Cigarettes 3.61
Computers - Software - Large 14.03
Computers - Software - Medium / Small 4.89
Construction 2.28
Engineering - Turnkey Services 1.19
Engines 5.93
› More
   As On 30 Apr 2018
Company Name
Manappuram Fin. 7.51
HCL Technologies 6.43
HDFC Bank 6.12
Power Grid Corpn 5.62
Finolex Inds. 5.48
Hind. Unilever 4.81
Infosys 4.58
ICICI Bank 4.58
› More