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
: 20-Jan-2026
NAV [Rs.]
: 19.7619
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 | -2.02 | -2 | -1.89 | 1 | 9.74 | 18.63 | - | 15.68 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Brookfield India3,43,750
KEI Industries24,778
ICICI AMC41,113
Amber Enterp.12,876
Kwality Wall's62,539
Out
InName Of The CompanyNo Of Shares
REC Ltd1,89,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.22 | 435496 | 43.16 |
| Equity | ICICI Bank | Banks | 3.77 | 286930 | 38.53 |
| Equity | Larsen & Toubro | Construction | 3.05 | 76389 | 31.19 |
| Equity | Bharat Electron | Aerospace & Defense | 2.79 | 713400 | 28.50 |
| Equity | Radico Khaitan | Beverages | 2.57 | 79831 | 26.33 |
| Equity | PNB Housing | Finance | 2.45 | 262933 | 25.01 |
| Equity | Infosys | IT - Software | 2.29 | 144932 | 23.41 |
| Equity | SBI | Banks | 2.28 | 237025 | 23.28 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 144000 | 22.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.04 | 98916 | 20.82 |
| Equity | AU Small Finance | Banks | 2.03 | 209252 | 20.81 |
| Equity | HDFC AMC | Capital Markets | 1.97 | 75602 | 20.20 |
| Equity | Shriram Finance | Finance | 1.92 | 196770 | 19.60 |
| Equity | TCS | IT - Software | 1.91 | 61081 | 19.58 |
| Equity | TVS Motor Co. | Automobiles | 1.88 | 51800 | 19.26 |
| Equity | RBL Bank | Banks | 1.87 | 604665 | 19.09 |
| Equity | Indian Bank | Banks | 1.85 | 226200 | 18.93 |
| Equity | Power Grid Corpn | Power | 1.85 | 714969 | 18.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.77 | 30500 | 18.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 202214 | 17.93 |
| Equity | NTPC | Power | 1.71 | 530200 | 17.47 |
| Equity | Uno Minda | Auto Components | 1.60 | 127100 | 16.34 |
| Equity | Persistent Syste | IT - Software | 1.56 | 25410 | 15.93 |
| Equity | Muthoot Finance | Finance | 1.53 | 41100 | 15.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 34000 | 14.92 |
| Equity | Polycab India | Industrial Products | 1.42 | 19075 | 14.53 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 62539 | 14.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.40 | 97350 | 14.30 |
| Equity | ITC | Diversified FMCG | 1.40 | 354281 | 14.27 |
| Equity | CreditAcc. Gram. | Finance | 1.34 | 108000 | 13.75 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.33 | 137994 | 13.65 |
| Equity | Axis Bank | Banks | 1.28 | 103400 | 13.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.21 | 138690 | 12.37 |
| Equity | Adani Power | Power | 1.20 | 861000 | 12.31 |
| Equity | IndusInd Bank | Banks | 1.20 | 142078 | 12.27 |
| Equity | NHPC Ltd | Power | 1.17 | 1506215 | 11.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.14 | 975000 | 11.69 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.12 | 156600 | 11.48 |
| Equity | Thermax | Electrical Equipment | 1.10 | 37180 | 11.23 |
| Equity | KEI Industries | Industrial Products | 1.08 | 24778 | 11.05 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 11800 | 11.02 |
| Equity | ICICI AMC | Capital Markets | 1.07 | 41113 | 10.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 73500 | 10.89 |
| Equity | 360 ONE | Capital Markets | 1.00 | 86034 | 10.23 |
| Equity | Varun Beverages | Beverages | 0.98 | 205000 | 10.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 74209 | 9.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.96 | 15300 | 9.78 |
| Equity | Nestle India | Food Products | 0.95 | 75400 | 9.71 |
| Equity | Adani Energy Sol | Power | 0.93 | 92213 | 9.47 |
| Equity | ICICI Lombard | Insurance | 0.90 | 47163 | 9.25 |
| Equity | Tata Power Co. | Power | 0.88 | 236979 | 8.99 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.88 | 105000 | 8.98 |
| Equity | Bajaj Finance | Finance | 0.88 | 91000 | 8.97 |
| Equity | Coal India | Consumable Fuels | 0.87 | 222800 | 8.88 |
| Equity | Gravita India | Minerals & Mining | 0.87 | 47705 | 8.86 |
| Equity | CESC | Power | 0.86 | 525000 | 8.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.85 | 7371 | 8.68 |
| Equity | GAIL (India) | Gas | 0.82 | 488000 | 8.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 25710 | 8.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 12876 | 8.22 |
| Equity | HCL Technologies | IT - Software | 0.79 | 50000 | 8.11 |
| Equity | A B B | Electrical Equipment | 0.75 | 14764 | 7.63 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 64000 | 7.50 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 14000 | 7.08 |
| Equity | Petronet LNG | Gas | 0.68 | 244618 | 6.94 |
| Equity | IDFC First Bank | Banks | 0.50 | 598000 | 5.11 |
| Equity | Indian Hotels Co | Leisure Services | 0.49 | 67840 | 5.01 |
| Equity | Ceigall India | Construction | 0.49 | 186190 | 5.00 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 104042 | 2.71 |
| Equity | Kwality Wall's | 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:
