TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
16.37 %
Current NAV
18.04
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 927.0 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Bharat Electronics6.5 %
HDFC Bank3.6 %
ICICI Bank3.5 %
Others3.1 %
Larsen & Toubro3.0 %
Power Grid Corporation Of India2.6 %

Fund Manager

MN
Murthy Nagarajan
SJ
Sailesh Jain
AK
Arvindkumar Kumaresan Chetty
KM
Kapil Malhotra

Fund Information

Launched
26 May 2021(3 years ago)
Expense ratio2.19%
Exit LoadFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks 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.

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