Tata Dividend Yield Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Dividend Yield Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-May-2021
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 1022.92
Tata Dividend Yield Fund Direct IDCW RI - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 20.6527
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tata Dividend Yield Fund Direct IDCW RI- NAV Chart
Tata Dividend Yield Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 2.26 | 1.8 | 9.75 | 21.83 | 20.55 | - | 16.55 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Tata Dividend Yield Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Dividend Yield Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta70,000
Tata Steel2,06,775
Kwality62,539
Out
InName Of The CompanyNo Of Shares
A B B14,764
Kwality Wall's62,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.03 | 435496 | 40.46 |
| Equity | ICICI Bank | Banks | 3.87 | 286930 | 38.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.19 | 713400 | 32.03 |
| Equity | Larsen & Toubro | Construction | 2.99 | 76389 | 30.03 |
| Equity | SBI | Banks | 2.54 | 237025 | 25.53 |
| Equity | Radico Khaitan | Beverages | 2.25 | 79831 | 22.57 |
| Equity | PNB Housing | Finance | 2.15 | 262933 | 21.62 |
| Equity | Infosys | IT - Software | 2.07 | 126932 | 20.82 |
| Equity | Indian Bank | Banks | 2.05 | 226200 | 20.62 |
| Equity | Reliance Industr | Petroleum Products | 2.00 | 144000 | 20.09 |
| Equity | Shriram Finance | Finance | 2.00 | 196770 | 20.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 98916 | 19.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 202214 | 19.46 |
| Equity | TCS | IT - Software | 1.90 | 61081 | 19.08 |
| Equity | TVS Motor Co. | Automobiles | 1.90 | 51800 | 19.04 |
| Equity | HDFC AMC | Capital Markets | 1.89 | 75602 | 19.01 |
| Equity | NTPC | Power | 1.88 | 530200 | 18.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.85 | 30500 | 18.60 |
| Equity | Power Grid Corpn | Power | 1.83 | 714969 | 18.33 |
| Equity | RBL Bank | Banks | 1.80 | 604665 | 18.06 |
| Equity | Muthoot Finance | Finance | 1.57 | 41100 | 15.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 34000 | 15.70 |
| Equity | AU Small Finance | Banks | 1.56 | 159252 | 15.64 |
| Equity | Persistent Syste | IT - Software | 1.53 | 25410 | 15.33 |
| Equity | Uno Minda | Auto Components | 1.50 | 127100 | 15.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 62539 | 14.84 |
| Equity | CreditAcc. Gram. | Finance | 1.43 | 108000 | 14.32 |
| Equity | Axis Bank | Banks | 1.41 | 103400 | 14.16 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 97350 | 13.82 |
| Equity | Polycab India | Industrial Products | 1.33 | 19075 | 13.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.32 | 94401 | 13.30 |
| Equity | IndusInd Bank | Banks | 1.27 | 142078 | 12.73 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 41113 | 12.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.19 | 156600 | 11.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.18 | 157000 | 11.83 |
| Equity | NHPC Ltd | Power | 1.17 | 1506215 | 11.77 |
| Equity | Adani Power | Power | 1.16 | 861000 | 11.65 |
| Equity | ITC | Diversified FMCG | 1.14 | 354281 | 11.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.13 | 138690 | 11.38 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 11800 | 11.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.11 | 137994 | 11.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 975000 | 11.00 |
| Equity | Thermax | Electrical Equipment | 1.07 | 37180 | 10.70 |
| Equity | Nestle India | Food Products | 1.00 | 75400 | 10.04 |
| Equity | KEI Industries | Industrial Products | 0.99 | 24778 | 9.96 |
| Equity | Coal India | Consumable Fuels | 0.98 | 222800 | 9.81 |
| Equity | 360 ONE | Capital Markets | 0.97 | 86034 | 9.75 |
| Equity | Varun Beverages | Beverages | 0.96 | 205000 | 9.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 7371 | 9.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 15300 | 9.25 |
| Equity | Tata Power Co. | Power | 0.86 | 236979 | 8.68 |
| Equity | ICICI Lombard | Insurance | 0.85 | 47163 | 8.55 |
| Equity | HCL Technologies | IT - Software | 0.84 | 50000 | 8.47 |
| Equity | Bajaj Finance | Finance | 0.84 | 91000 | 8.46 |
| Equity | Rainbow Child. | Healthcare Services | 0.84 | 74209 | 8.44 |
| Equity | Adani Energy Sol | Power | 0.82 | 92213 | 8.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 25710 | 8.21 |
| Equity | GAIL (India) | Gas | 0.81 | 488000 | 8.16 |
| Equity | CESC | Power | 0.78 | 525000 | 7.88 |
| Equity | Gravita India | Minerals & Mining | 0.76 | 47705 | 7.65 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 12876 | 7.35 |
| Equity | Petronet LNG | Gas | 0.71 | 244618 | 7.08 |
| Equity | KPIT Technologi. | IT - Software | 0.66 | 64000 | 6.66 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 14000 | 6.43 |
| Equity | Ceigall India | Construction | 0.50 | 186190 | 5.02 |
| Equity | IDFC First Bank | Banks | 0.50 | 598000 | 4.99 |
| Equity | Vedanta | Diversified Metals | 0.47 | 70000 | 4.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 67840 | 4.57 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 206775 | 3.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 104042 | 2.70 |
| Equity | Kwality | Diversified FMCG | 0.08 | 62539 | 0.77 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 230400 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
