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)
: 1043.89
Tata Dividend Yield Fund Direct IDCW RI - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 20.7821
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 | -2.32 | 4.76 | 2.56 | 1.96 | 11.93 | 19.19 | - | 15.8 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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 Vernova T&D27,800
B P C L1,75,000
MALCO Energy1,43,000
Talwandi Sabo1,43,000
Vedanta Iron & S1,43,000
Vedanta Aluminiu1,43,000
PSP Projects2,090
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.1,37,994
Hind. Unilever45,339
IDFC First Bank5,98,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.35 | 276930 | 34.98 |
| Equity | Larsen & Toubro | Construction | 3.18 | 82589 | 33.15 |
| Equity | HDFC Bank | Banks | 3.15 | 425496 | 32.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.65 | 641400 | 27.66 |
| Equity | PNB Housing | Finance | 2.63 | 262933 | 27.49 |
| Equity | Radico Khaitan | Beverages | 2.62 | 79831 | 27.32 |
| Equity | SBI | Banks | 2.43 | 237025 | 25.32 |
| Equity | Power Grid Corpn | Power | 2.18 | 714969 | 22.76 |
| Equity | NTPC | Power | 2.03 | 530200 | 21.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.99 | 30500 | 20.80 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 144000 | 20.60 |
| Equity | HDFC AMC | Capital Markets | 1.96 | 75602 | 20.50 |
| Equity | RBL Bank | Banks | 1.95 | 604665 | 20.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.92 | 67500 | 20.05 |
| Equity | Indian Bank | Banks | 1.85 | 226200 | 19.26 |
| Equity | Adani Power | Power | 1.83 | 861000 | 19.10 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 98916 | 18.66 |
| Equity | Shriram Finance | Finance | 1.77 | 196770 | 18.44 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 51800 | 18.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.73 | 174214 | 18.08 |
| Equity | AU Small Finance | Banks | 1.55 | 159252 | 16.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 97350 | 16.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 93000 | 15.49 |
| Equity | Polycab India | Industrial Products | 1.48 | 19075 | 15.47 |
| Equity | Thermax | Electrical Equipment | 1.45 | 37180 | 15.16 |
| Equity | TCS | IT - Software | 1.45 | 61081 | 15.11 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.44 | 156600 | 15.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 34000 | 14.75 |
| Equity | Uno Minda | Auto Components | 1.35 | 127100 | 14.13 |
| Equity | Infosys | IT - Software | 1.35 | 119232 | 14.09 |
| Equity | Muthoot Finance | Finance | 1.35 | 41100 | 14.07 |
| Equity | CreditAcc. Gram. | Finance | 1.35 | 108000 | 14.04 |
| Equity | Axis Bank | Banks | 1.26 | 103400 | 13.11 |
| Equity | IndusInd Bank | Banks | 1.25 | 142078 | 13.01 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.24 | 94401 | 12.90 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.20 | 157000 | 12.56 |
| Equity | NHPC Ltd | Power | 1.20 | 1506215 | 12.53 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 37966 | 12.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.19 | 27800 | 12.41 |
| Equity | Adani Energy Sol | Power | 1.19 | 92213 | 12.37 |
| Equity | Persistent Syste | IT - Software | 1.17 | 25410 | 12.19 |
| Equity | KEI Industries | Industrial Products | 1.15 | 24778 | 12.03 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 975000 | 11.81 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 11800 | 11.79 |
| Equity | ITC | Diversified FMCG | 1.07 | 354281 | 11.15 |
| Equity | Nestle India | Food Products | 1.05 | 75400 | 10.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.02 | 138690 | 10.65 |
| Equity | Tata Power Co. | Power | 1.01 | 236979 | 10.53 |
| Equity | Varun Beverages | Beverages | 1.01 | 205000 | 10.53 |
| Equity | Amber Enterp. | Consumer Durables | 0.99 | 12876 | 10.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 15300 | 9.94 |
| Equity | CESC | Power | 0.93 | 525000 | 9.84 |
| Equity | Coal India | Consumable Fuels | 0.90 | 195800 | 9.42 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 74209 | 9.29 |
| Equity | 360 ONE | Capital Markets | 0.85 | 86034 | 8.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.82 | 7371 | 8.54 |
| Equity | GAIL (India) | Gas | 0.76 | 488000 | 7.96 |
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 124240 | 7.89 |
| Equity | Gravita India | Minerals & Mining | 0.74 | 47705 | 7.77 |
| Equity | M & M | Automobiles | 0.68 | 23300 | 7.21 |
| Equity | Petronet LNG | Gas | 0.65 | 244618 | 6.77 |
| Equity | Ceigall India | Construction | 0.60 | 186190 | 6.30 |
| Equity | Bajaj Finance | Finance | 0.59 | 66000 | 6.18 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 14000 | 6.01 |
| Equity | B P C L | Petroleum Products | 0.50 | 175000 | 5.25 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 17210 | 5.25 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 206775 | 4.37 |
| Equity | Vedanta | Diversified Metals | 0.37 | 143000 | 3.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.30 | 33662 | 3.15 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.17 | 76449 | 1.74 |
| Equity | MALCO Energy | Consumable Fuels | 0.17 | 143000 | 1.73 |
| Equity | Talwandi Sabo | Power | 0.17 | 143000 | 1.73 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.17 | 143000 | 1.73 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.17 | 143000 | 1.73 |
| Equity | PSP Projects | Construction | 0.02 | 2090 | 0.16 |
| 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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
