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Tata Dividend Yield Fund(IDCW Payout)

IDCW
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 1,031 Cr
Very High RiskPrinciple investment will be at very high risk
19.630.75% (-0.15)

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Returns
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 1,031 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4538.191.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5134.542.01

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of investments and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Dividend Yield Fund(IDCW Payout)37.09%19.90%22.09%
SBI Dividend Yield Fund(IDCW Payout)38.46%35.55%
HDFC Dividend Yield Fund(IDCW)42.73%21.22%28.13%
ICICI Pru Dividend Yield Equity Fund(IDCW)40.80%17.04%10.87%

Price Comparison

Compare Tata Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Dividend Yield Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.06%0.32%2.97%96.64%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+29 moreConstruction & EngineeringIT Services & ConsultingIndustrial MachineryPower GenerationPrivate Banks57.14 %6.07 %7.08 %7.55 %8.69 %13.47 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2418.33%17.34%15.37%15.46%15.10%13.47%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : -1.77 %

    Holdings

    4.43 %

    -1.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    3.46 %

    -0.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    3.42 %

    -0.03 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    71

  • Total AUM

    ₹ 1,85,401.15 Cr.

Fund Manager Profile

Sailesh Jain

AUM:  ₹34,205.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Murthy Nagarajan

AUM:  ₹22,890.34 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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