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)
: 1015.62
Tata Dividend Yield Fund Direct IDCW RI - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 20.4707
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 | 0.28 | 2.66 | 6.27 | 7.87 | 11.35 | 20.15 | - | 17.17 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
Out
InName Of The CompanyNo Of Shares
Sobha53,797
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.23 | 435496 | 42.99 |
| Equity | ICICI Bank | Banks | 3.80 | 286930 | 38.60 |
| Equity | Larsen & Toubro | Construction | 3.03 | 76389 | 30.79 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 713400 | 30.39 |
| Equity | Radico Khaitan | Beverages | 2.73 | 88690 | 27.77 |
| Equity | Polycab India | Industrial Products | 2.57 | 33899 | 26.11 |
| Equity | PNB Housing | Finance | 2.40 | 262933 | 24.41 |
| Equity | Infosys | IT - Software | 2.30 | 157700 | 23.37 |
| Equity | Power Grid Corpn | Power | 2.24 | 789969 | 22.76 |
| Equity | SBI | Banks | 2.19 | 237025 | 22.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 254592 | 21.58 |
| Equity | Reliance Industr | Petroleum Products | 2.11 | 144000 | 21.40 |
| Equity | RBL Bank | Banks | 2.09 | 651665 | 21.26 |
| Equity | AU Small Finance | Banks | 2.01 | 232052 | 20.37 |
| Equity | HDFC AMC | Capital Markets | 2.00 | 37801 | 20.33 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 57600 | 20.21 |
| Equity | Indian Bank | Banks | 1.91 | 226200 | 19.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.88 | 33500 | 19.05 |
| Equity | TCS | IT - Software | 1.84 | 61081 | 18.67 |
| Equity | NTPC | Power | 1.76 | 530200 | 17.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 34000 | 15.91 |
| Equity | Uno Minda | Auto Components | 1.55 | 127100 | 15.69 |
| Equity | Hind. Unilever | Diversified FMCG | 1.52 | 62539 | 15.41 |
| Equity | CreditAcc. Gram. | Finance | 1.51 | 108000 | 15.37 |
| Equity | Persistent Syste | IT - Software | 1.48 | 25410 | 15.03 |
| Equity | ITC | Diversified FMCG | 1.47 | 354281 | 14.89 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 181100 | 14.73 |
| Equity | Shriram Finance | Finance | 1.45 | 196770 | 14.73 |
| Equity | Adani Ports | Transport Infrastructure | 1.39 | 97350 | 14.13 |
| Equity | Adani Power | Power | 1.34 | 861000 | 13.59 |
| Equity | Muthoot Finance | Finance | 1.29 | 41100 | 13.06 |
| Equity | ACC | Cement & Cement Products | 1.27 | 68816 | 12.94 |
| Equity | NHPC Ltd | Power | 1.26 | 1506215 | 12.77 |
| Equity | Axis Bank | Banks | 1.26 | 103400 | 12.74 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.21 | 138690 | 12.26 |
| Equity | Thermax | Electrical Equipment | 1.18 | 37180 | 11.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 137994 | 11.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.13 | 36750 | 11.52 |
| Equity | IndusInd Bank | Banks | 1.11 | 142078 | 11.29 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 11800 | 10.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 15300 | 10.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 975000 | 10.27 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 74209 | 10.16 |
| Equity | Coal India | Consumable Fuels | 0.96 | 250000 | 9.71 |
| Equity | Varun Beverages | Beverages | 0.95 | 205000 | 9.62 |
| Equity | Tata Power Co. | Power | 0.93 | 236979 | 9.59 |
| Equity | Nestle India | Food Products | 0.93 | 75400 | 9.58 |
| Equity | Bajaj Finance | Finance | 0.93 | 91000 | 9.48 |
| Equity | CESC | Power | 0.93 | 525000 | 9.44 |
| Equity | IDFC First Bank | Banks | 0.93 | 1150000 | 9.40 |
| Equity | ICICI Lombard | Insurance | 0.93 | 47163 | 9.40 |
| Equity | Voltas | Consumer Durables | 0.92 | 67500 | 9.33 |
| Equity | 360 ONE | Capital Markets | 0.92 | 86034 | 9.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 25710 | 9.19 |
| Equity | Adani Energy Sol | Power | 0.90 | 92213 | 9.09 |
| Equity | GAIL (India) | Gas | 0.88 | 488000 | 8.91 |
| Equity | Petronet LNG | Gas | 0.87 | 314000 | 8.83 |
| Equity | Gravita India | Minerals & Mining | 0.78 | 47705 | 7.95 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 14000 | 7.87 |
| Equity | HCL Technologies | IT - Software | 0.76 | 50000 | 7.70 |
| Equity | A B B | Electrical Equipment | 0.76 | 14764 | 7.70 |
| Equity | KPIT Technologi. | IT - Software | 0.74 | 64000 | 7.46 |
| Equity | REC Ltd | Finance | 0.70 | 189000 | 7.08 |
| Equity | KNR Construct. | Construction | 0.59 | 332333 | 6.02 |
| Equity | Ceigall India | Construction | 0.46 | 186190 | 4.68 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.40 | 102652 | 4.09 |
| Equity | Titan Company | Consumer Durables | 0.07 | 1783 | 0.66 |
| 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.):
2,17,939.08
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:
