Tata Dividend Yield Fund Idcw Direct Plan

17.49
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 Ratio
    UM_URBAN_MONEY

    35.32
  • P/B Ratio
    UM_URBAN_MONEY

    6.55
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.02
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.49%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

828.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,777.58 (7.78%)12,660.78 (26.61%)14,713.91 (47.14%)-- (--)-- (--)
32,332.74 (7.78%)37,982.34 (26.61%)44,141.73 (47.14%)-- (--)-- (--)
53,887.9 (7.78%)63,303.9 (26.61%)73,569.55 (47.14%)-- (--)-- (--)
86,220.64 (7.78%)1,01,286.24 (26.61%)1,17,711.28 (47.14%)-- (--)-- (--)
1,07,775.8 (7.78%)1,26,607.8 (26.61%)1,47,139.1 (47.14%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.22%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.06%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

46.39%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.74%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

37.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.03%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.73%

Fund Managers

SJ

Mr. Sailesh Jain

MN

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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