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)
: 1097.65
Tata Dividend Yield Fund Direct IDCW RI - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 21.5011
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 | -0.17 | 3.37 | 8.38 | 6.6 | 10.02 | 17.31 | 15.75 | 16.02 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
GE Shipping Co61,729
Pine Labs3,57,000
KEC Internationa50,000
Gokaldas Exports22,110
Bayer Crop Sci.2,735
Out
InName Of The CompanyNo Of Shares
Divi's Lab.15,300
K P R Mill Ltd33,662
Malco Energy1,43,000
Vedanta Power1,43,000
Vedanta Iron & S1,43,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.19 | 254930 | 35.05 |
| Equity | Larsen & Toubro | Construction | 3.12 | 82589 | 34.21 |
| Equity | HDFC Bank | Banks | 3.09 | 425496 | 33.95 |
| Equity | Radico Khaitan | Beverages | 2.87 | 79831 | 31.49 |
| Equity | PNB Housing | Finance | 2.49 | 262933 | 27.30 |
| Equity | Bharat Electron | Aerospace & Defense | 2.41 | 641400 | 26.41 |
| Equity | SBI | Banks | 2.22 | 237025 | 24.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.15 | 145000 | 23.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.14 | 30500 | 23.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.08 | 80606 | 22.86 |
| Equity | RBL Bank | Banks | 2.03 | 604665 | 22.31 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.99 | 156600 | 21.86 |
| Equity | Shriram Finance | Finance | 1.87 | 196770 | 20.50 |
| Equity | Power Grid Corpn | Power | 1.86 | 714969 | 20.46 |
| Equity | HDFC AMC | Capital Markets | 1.83 | 75602 | 20.05 |
| Equity | Adani Power | Power | 1.76 | 861000 | 19.26 |
| Equity | Polycab India | Industrial Products | 1.73 | 19075 | 19.00 |
| Equity | NTPC | Power | 1.72 | 530200 | 18.90 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 144000 | 18.63 |
| Equity | Indian Bank | Banks | 1.68 | 226200 | 18.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.67 | 98916 | 18.31 |
| Equity | TVS Motor Co. | Automobiles | 1.63 | 51800 | 17.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 97350 | 17.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 174214 | 16.66 |
| Equity | CreditAcc. Gram. | Finance | 1.47 | 108000 | 16.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.41 | 94264 | 15.51 |
| Equity | NHPC Ltd | Power | 1.37 | 1847000 | 15.02 |
| Equity | Thermax | Electrical Equipment | 1.37 | 29080 | 15.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.36 | 157000 | 14.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.36 | 34000 | 14.89 |
| Equity | AU Small Finance | Banks | 1.34 | 142252 | 14.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 975000 | 14.44 |
| Equity | Axis Bank | Banks | 1.27 | 103400 | 13.91 |
| Equity | Adani Energy Sol | Power | 1.25 | 92213 | 13.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 27800 | 13.74 |
| Equity | KEI Industries | Industrial Products | 1.23 | 24778 | 13.44 |
| Equity | IndusInd Bank | Banks | 1.20 | 142078 | 13.13 |
| Equity | ICICI AMC | Capital Markets | 1.15 | 37966 | 12.60 |
| Equity | TCS | IT - Software | 1.13 | 61081 | 12.40 |
| Equity | Muthoot Finance | Finance | 1.12 | 41100 | 12.31 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.11 | 138690 | 12.21 |
| Equity | Infosys | IT - Software | 1.09 | 119232 | 11.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.07 | 165240 | 11.79 |
| Equity | Bajaj Auto | Automobiles | 1.04 | 11800 | 11.46 |
| Equity | Billionbrains | Capital Markets | 1.02 | 555000 | 11.21 |
| Equity | Persistent Syste | IT - Software | 1.00 | 25410 | 10.99 |
| Equity | B P C L | Petroleum Products | 0.97 | 350000 | 10.62 |
| Equity | Nestle India | Food Products | 0.97 | 75400 | 10.59 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 74209 | 10.49 |
| Equity | Varun Beverages | Beverages | 0.95 | 205000 | 10.40 |
| Equity | ITC | Diversified FMCG | 0.93 | 354281 | 10.16 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 18600 | 9.98 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 12876 | 9.69 |
| Equity | 360 ONE | Capital Markets | 0.84 | 86034 | 9.24 |
| Equity | GE Shipping Co | Transport Services | 0.83 | 61729 | 9.15 |
| Equity | Tata Power Co. | Power | 0.83 | 236979 | 9.13 |
| Equity | Bajaj Finance | Finance | 0.82 | 89700 | 9.01 |
| Equity | CESC | Power | 0.81 | 525000 | 8.86 |
| Equity | Coal India | Consumable Fuels | 0.78 | 195800 | 8.59 |
| Equity | GAIL (India) | Gas | 0.77 | 488000 | 8.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 7371 | 8.29 |
| Equity | Gravita India | Minerals & Mining | 0.71 | 47705 | 7.77 |
| Equity | M & M | Automobiles | 0.65 | 23300 | 7.15 |
| Equity | Ceigall India | Construction | 0.64 | 180029 | 7.05 |
| Equity | Havells India | Consumer Durables | 0.64 | 60500 | 7.01 |
| Equity | Petronet LNG | Gas | 0.63 | 244618 | 6.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.58 | 143000 | 6.41 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.51 | 357000 | 5.59 |
| Equity | Vedanta | Diversified Metals | 0.37 | 143000 | 4.01 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 206775 | 3.88 |
| Equity | KEC Internationa | Construction | 0.24 | 50000 | 2.60 |
| Equity | Gillette India | Personal Products | 0.21 | 2986 | 2.29 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.18 | 22110 | 1.93 |
| Equity | PSP Projects | Construction | 0.14 | 14810 | 1.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.10 | 2735 | 1.13 |
| 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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
