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Tata Dividend Yield Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 534.43
NAV 05 Dec 2022 12.20 0.04
(0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 540.41
632.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 3.19 14.15 8.83 -
Sensex -0.09 2.75 12.48 10.36 54.84
Nifty 0.13 2.9 12.51 10.23 56.38

Competitors of Tata Dividend Yield Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 1.47 2.36 6.10 14.23 11.69
› More

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 Oct 2022
Category Share (%)
Equity 96.37
Govt. Securities 1.80
Infrastructure Investment Trust (InvITs) 0.43
NCD 0.00
Net CA & Others 0.56
Reverse Repo 0.84
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   As On 31 Oct 2022
Sector Name Amount
Aerospace and Defense 6.07
Auto Components 2.48
Automobiles 1.63
Banks 18.12
Beverages 1.74
Capital Markets 1.14
Cement & Cement Products 3.63
Chemicals & Petrochemicals 1.82
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 6.12
TCS 5.13
Bharat Electron 5.02
Infosys 4.98
St Bk of India 4.60
Larsen & Toubro 3.81
ACC 3.63
Hind. Unilever 3.60
› More

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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