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Tata Dividend Yield Fund(IDCW Payout)

IDCW
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 994 Cr
Very High RiskPrinciple investment will be at very high risk
19.530.16% (+0.03)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 994 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6942.081.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5033.811.27

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)25.23%20.96%20.75%
SBI Dividend Yield Fund(IDCW Payout)27.95%30.48%
HDFC Dividend Yield Fund(IDCW)27.42%21.35%26.21%
ICICI Pru Dividend Yield Equity Fund(IDCW)22.00%17.19%10.36%

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

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.06%0.34%1.23%98.38%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringIT Services & ConsultingIndustrial MachineryPower GenerationPrivate Banks57.04 %6.03 %6.95 %7.66 %8.95 %13.36 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2417.34%15.37%15.46%15.10%13.52%13.36%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : -1.29 %

    Holdings

    4.37 %

    -1.29 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.41 %

    Holdings

    3.80 %

    0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    3.73 %

    0.37 %

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

    75

  • Total AUM

    ₹ 1,98,420.86 Cr.

Fund Manager Profile

Sailesh Jain

AUM:  ₹34,973.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Murthy Nagarajan

AUM:  ₹22,801.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Kapil Malhotra

AUM:  ₹23,807.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

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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Opinions and Fund Reviews

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