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Tata Dividend Yield Fund (IDCW) RI

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 534.43
NAV 29 Jun 2022 9.99 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 592.41
632.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 - - - -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Tata Dividend Yield Fund (IDCW) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 2.66 -2.82 -4.14 -5.74 0.35
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 534.43 (31 May 21)
Inception Date 03 May 21
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 95.70
Govt. Securities 1.71
Infrastructure Investment Trust (InvITs) 1.11
NCD 0.00
Reverse Repo 1.50
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   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 4.70
Automobiles - Scooters And 3 - Wheelers 2.05
Banks - Private Sector 4.61
Banks - Public Sector 3.53
Cables - Power 2.39
Cement - North India 3.13
Chemicals 2.10
Cigarettes 2.97
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   As On 31 May 2022
Company Name
TCS 5.08
Infosys 4.63
ICICI Bank 4.61
Bharat Electron 4.16
St Bk of India 3.53
Hind. Unilever 3.43
Larsen & Toubro 3.29
ACC 3.13
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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