Tata Dividend Yield Fund-Direct Plan-Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,689 | +689 |
| 3 Years | ₹5,000 | ₹7,364 | +2,364 |
| 5 Years | ₹5,000 | ₹9,533 | +4,533 |
Calculated using the fund's annualised return since inception (13.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
78 securitiesTop 10 holdings make up 24.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Radico Khaitan Ltd | Beverages | Mid Cap | 3.14% |
| ICICI Bank Ltd | Banks | Large Cap | 3.04% |
| HDFC Bank Ltd | Banks | Large Cap | 2.97% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.80% |
| PNB Housing Finance Ltd | Financial Services | Small Cap | 2.66% |
| Syrma Sgs Technology Ltd | Industrial Manufacturing | Small Cap | 2.52% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.40% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 2.25% |
| Runwal Enterprises Ltd | Realty | Small Cap | 2.25% |
| RBL Bank Ltd | Banks | Small Cap | 2.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,109 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,075 Cr
Exit load, stamp duty & tax
03-May-21
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.72% |
| Beta | 0.97 |
| Sharpe Ratio | 3.05 |
| Sortino Ratio | 0.60 |
| Treynor Ratio | 0.37 |
| Jensen's Alpha | 7.66 |
| Information Ratio | 0.52 |
| R-Squared | 91.00% |
| Max Drawdown | -2.62% |
| Upside Capture | 113.75% |
| Downside Capture | 60.80% |
Fund management
Scheme Details
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Dividend Yield Fund-Direct Plan-Growth?
The NAV of Tata Dividend Yield Fund-Direct Plan-Growth is ₹20.26 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Dividend Yield Fund-Direct Plan-Growth?
The expense ratio charged by Tata Dividend Yield Fund-Direct Plan-Growth is 0.78%.
What is the Min. SIP of Tata Dividend Yield Fund-Direct Plan-Growth?
The minimum SIP investment in Tata Dividend Yield Fund-Direct Plan-Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Dividend Yield Fund-Direct Plan-Growth?
The minimum lumpsum investment in Tata Dividend Yield Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of Tata Dividend Yield Fund-Direct Plan-Growth?
The exit load for Tata Dividend Yield Fund-Direct Plan-Growth is: 0.50% on or before 30D, Nil after 30D
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