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Tata Dividend Yield Fund Idcw Direct Plan
NAV (Apr 26,2024)
Tata Dividend Yield Fund - IDCW - Direct Plan is a mutual fund scheme that aims to provide regular dividends to investors. With an expense ratio of 0.53, it offers a potentially high dividend yield. The fund has an established date of May 20, 2021, and requires a minimum investment of INR 5000. The fund's scheme AUM is INR 748.9. Investors can benefit from this direct plan to maximize returns.
Tata Dividend Yield Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Dividend Yield Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.32
- P/B Ratio6.55
- Alpha0.02
- Beta1.02
- Sharpe0.20
- Sortino0.31
Fund Overview
0.49%
0%
No Lock-in
₹ 828.09 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,777.58 (7.78%) | ₹ 12,660.78 (26.61%) | ₹ 14,713.91 (47.14%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,332.74 (7.78%) | ₹ 37,982.34 (26.61%) | ₹ 44,141.73 (47.14%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,887.9 (7.78%) | ₹ 63,303.9 (26.61%) | ₹ 73,569.55 (47.14%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 86,220.64 (7.78%) | ₹ 1,01,286.24 (26.61%) | ₹ 1,17,711.28 (47.14%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,07,775.8 (7.78%) | ₹ 1,26,607.8 (26.61%) | ₹ 1,47,139.1 (47.14%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- BHARAT ELECTRONICS LTD5.39%
- HDFC BANK LTD3.81%
- ICICI BANK LTD3.79%
- LARSEN & TOUBRO LTD3.47%
- STATE BANK OF INDIA3.23%
- TATA CONSULTANCY SERVICES LTD2.86%
- INDUSIND BANK LTD2.66%
- POWER GRID CORPORATION OF INDIA LTD2.64%
- INFOSYS LTD2.30%
- ACC LTD2.16%
- NTPC LTD2.15%
- RBL BANK LTD2.12%
- THERMAX LTD2.00%
- RELIANCE INDUSTRIES LTD1.94%
- HDFC ASSET MANAGEMENT COMPANY LTD1.89%
- RADICO KHAITAN LTD1.85%
- HINDUSTAN AERONAUTICS LTD1.85%
- POLYCAB INDIA LTD1.85%
- ITC LTD1.83%
- CASH NET CURRENT ASSET1.77%
- SYRMA SGS TECHNOLOGY LTD1.75%
- HINDALCO INDUSTRIES LTD1.72%
- HINDUSTAN UNILEVER LTD1.71%
- NHPC LTD1.63%
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.58%
- TITAGARH RAIL SYSTEMS LTD1.54%
- INDIAN BANK1.42%
- ABB INDIA LTD1.33%
- COAL INDIA LTD1.31%
- AXIS BANK LTD1.31%
- CREDITACCESS GRAMEEN LTD1.30%
- SOBHA LTD1.29%
- PNB HOUSING FINANCE LTD1.21%
- YATRA ONLINE LTD1.20%
- PI INDUSTRIES LTD1.20%
- UNO MINDA LTD1.20%
- NAVIN FLUORINE INTERNATIONAL LTD1.20%
- NESTLE INDIA LTD1.19%
- FORTIS HEALTHCARE LTD1.18%
- APL APOLLO TUBES LTD1.18%
- INDIAN HOTELS CO LTD1.14%
- TATA POWER COMPANY LTD1.13%
- GAIL INDIA LTD1.07%
- SUNDRAM FASTENERS LTD1.06%
- BALRAMPUR CHINI MILLS LTD1.06%
- R R KABEL LTD1.05%
- MUTHOOT FINANCE LTD1.04%
- REC LTD1.03%
- PETRONET LNG LTD1.00%
- KNR CONSTRUCTIONS LTD0.99%
- PERSISTENT SYSTEMS LTD0.98%
- FEDERAL BANK LTD0.98%
- PIRAMAL ENTERPRISES LTD0.92%
- HERO MOTOCORP LTD0.88%
- ZYDUS LIFESCIENCES LTD0.88%
- COROMANDEL INTERNATIONAL LTD0.80%
- IDFC FIRST BANK LTD0.78%
- TECH MAHINDRA LTD0.68%
- CELLO WORLD LTD0.64%
- CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.62%
- VRL LOGISTICS LTD0.57%
- FLAIR WRITING INDUSTRIES LTD0.55%
- BHARAT PETROLEUM CORPORATION LTD0.50%
- TATA MONEY MARKET FUND0.39%
- B REPO0.23%
- INTERGLOBE AVIATION LTD0.00%
- BRITANNIA INDUSTRIES LTD0.00%
- Bank - Private15.46%
- IT - Software6.82%
- Bank - Public4.65%
- Finance - NBFC3.88%
- Cable2.90%
- Refineries2.44%
- Miscellaneous2.00%
- Defence1.85%
- Cigarettes/Tobacco1.83%
- Metal - Non Ferrous1.72%
- Port1.58%
- Railways Wagons1.54%
- Electric Equipment1.33%
- Mining & Minerals1.31%
- Finance - Housing1.21%
- Travel Services1.20%
- Auto Ancillary1.20%
- Chemicals1.20%
- Consumer Food1.19%
- Fasteners1.06%
- Sugar1.06%
- Finance Term Lending1.03%
- Fertilizers0.80%
- Logistics0.57%
- Airlines0.00%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 32.76% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.96% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 25.15% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 25.01% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 24.58% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.22% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.06% |
SBI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 49.88% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 46.39% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 46.11% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 44.74% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 43.77% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 41.64% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 40.72% |
SBI Dividend Yield Fund - IDCW Payout - Direct Plan | EQUITY | Very High | 37.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 32.68% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 29.44% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 28.03% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.75% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.98% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 21.40% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 22.67% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 21.76% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 21.69% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 19.21% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 17.73% |
Fund Managers
Mr. Sailesh Jain
Mr. Murthy NagarajanHead of Fixed Income
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
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