Tata Asset Management Limited

Tata Dividend Yield Fund-Regular Plan-Growth

EquityThematic - Dividend Yield
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-0.1%
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio2.39%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees538.3
  • NAVRupees11.2

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The investment objective is 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. 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI BANK LTD 6.2
  • TATA CONSULTANCY SERVICES LTD 5.4
  • STATE BANK OF INDIA 5
  • INFOSYS LTD 5
  • BHARAT ELECTRONICS LTD 4.8
  • LARSEN & TOUBRO LTD 4
  • HINDUSTAN UNILEVER LTD 3.7
  • ACC LTD 3.6
  • ITC LTD 2.7
  • REPO 2.6
  • INDUSIND BANK LTD 2.5
  • Sectors %
  • Banks20.9
  • Internet and Technology12.5
  • Power7.5
  • Diversified FMCG6.5
  • Aerospace & Defence5.9

Fund House