Tata Dividend Yield Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Dividend Yield Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-May-2021
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 929.5
Tata Dividend Yield Fund Direct G - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 18.9301
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 G- NAV Chart
Tata Dividend Yield Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.14 | 6.22 | 13.78 | 3.23 | 5.97 | 21.81 | - | 17.29 |
| Category Avg | 5.66 | 6.38 | 10.31 | 1.84 | 9.45 | 22.26 | 27.57 | 15.57 |
| Category Best | 12.21 | 18.22 | 38.44 | 16.85 | 28.28 | 38.28 | 50.97 | 57.1 |
| Category Worst | 1.36 | -1.78 | -3.26 | -11.35 | -12.25 | 5.34 | 14.3 | -21.51 |
Tata Dividend Yield Fund Direct G- Latest Dividends
No Records Found
Tata Dividend Yield Fund Direct G- 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
ERIS Lifescience26,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.51 | 217748 | 41.91 |
| Equity | ICICI Bank | Banks | 4.41 | 286930 | 40.94 |
| Equity | Bharat Electron | Aerospace & Defense | 3.64 | 1077000 | 33.82 |
| Equity | PNB Housing | Finance | 2.86 | 262933 | 26.56 |
| Equity | Larsen & Toubro | Construction | 2.75 | 76389 | 25.52 |
| Equity | Power Grid Corpn | Power | 2.61 | 789969 | 24.28 |
| Equity | Radico Khaitan | Beverages | 2.34 | 88690 | 21.77 |
| Equity | TCS | IT - Software | 2.27 | 61081 | 21.09 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 144000 | 20.23 |
| Equity | Polycab India | Industrial Products | 2.17 | 36499 | 20.14 |
| Equity | Infosys | IT - Software | 2.06 | 127400 | 19.11 |
| Equity | NTPC | Power | 2.02 | 530200 | 18.79 |
| Equity | St Bk of India | Banks | 2.01 | 237025 | 18.69 |
| Equity | HDFC AMC | Capital Markets | 1.96 | 41601 | 18.19 |
| Equity | AU Small Finance | Banks | 1.95 | 267752 | 18.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.87 | 38524 | 17.41 |
| Equity | Eternal Ltd | Retailing | 1.76 | 705000 | 16.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 254592 | 15.90 |
| Equity | TVS Motor Co. | Automobiles | 1.66 | 57600 | 15.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.64 | 34000 | 15.25 |
| Equity | ITC | Diversified FMCG | 1.62 | 354281 | 15.08 |
| Equity | RBL Bank | Banks | 1.58 | 731665 | 14.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 62539 | 14.64 |
| Equity | Persistent Sys | IT - Software | 1.45 | 25410 | 13.52 |
| Equity | ACC | Cement & Cement Products | 1.40 | 68816 | 12.99 |
| Equity | NHPC Ltd | Power | 1.39 | 1506215 | 12.92 |
| Equity | Indian Bank | Banks | 1.38 | 226200 | 12.79 |
| Equity | Axis Bank | Banks | 1.32 | 103400 | 12.25 |
| Equity | Thermax | Electrical Equipment | 1.32 | 37180 | 12.23 |
| Equity | Shriram Finance | Finance | 1.29 | 196770 | 12.03 |
| Equity | IndusInd Bank | Banks | 1.28 | 142078 | 11.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.27 | 97350 | 11.84 |
| Equity | CreditAcc. Gram. | Finance | 1.26 | 108000 | 11.75 |
| Equity | Uno Minda | Auto Components | 1.22 | 127100 | 11.36 |
| Equity | Voltas | Consumer Durables | 1.18 | 89000 | 11.00 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 65081 | 10.54 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.11 | 138690 | 10.36 |
| Equity | Angel One | Capital Markets | 1.11 | 44477 | 10.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 36750 | 10.17 |
| Equity | Muthoot Finance | Finance | 1.09 | 46800 | 10.15 |
| Equity | Petronet LNG | Gas | 1.06 | 314000 | 9.85 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.04 | 208100 | 9.68 |
| Equity | Coal India | Consumable Fuels | 1.04 | 250000 | 9.63 |
| Equity | Bajaj Auto | Automobiles | 1.02 | 11800 | 9.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 25710 | 9.35 |
| Equity | GAIL (India) | Gas | 0.99 | 488000 | 9.22 |
| Equity | Adani Power | Power | 0.99 | 172200 | 9.16 |
| Equity | Tata Power Co. | Power | 0.98 | 236979 | 9.10 |
| Equity | Nestle India | Food Products | 0.97 | 37700 | 9.00 |
| Equity | ICICI Lombard | Insurance | 0.95 | 47163 | 8.85 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 53900 | 8.75 |
| Equity | Sobha | Realty | 0.93 | 65959 | 8.72 |
| Equity | Gravita India | Minerals & Mining | 0.90 | 47705 | 8.36 |
| Equity | CESC | Power | 0.90 | 525000 | 8.34 |
| Equity | Adani Energy Sol | Power | 0.89 | 92213 | 8.29 |
| Equity | A B B | Electrical Equipment | 0.88 | 14764 | 8.15 |
| Equity | KPIT Technologi. | IT - Software | 0.86 | 64000 | 8.02 |
| Equity | REC Ltd | Finance | 0.85 | 189000 | 7.93 |
| Equity | Bajaj Finance | Finance | 0.85 | 9100 | 7.85 |
| Equity | SpiceJet | Transport Services | 0.84 | 1623376 | 7.80 |
| Equity | IDFC First Bank | Banks | 0.80 | 1150000 | 7.46 |
| Equity | Sundram Fasten. | Auto Components | 0.80 | 80625 | 7.39 |
| Equity | KNR Construct. | Construction | 0.78 | 332333 | 7.26 |
| Equity | Volt.Transform. | Electrical Equipment | 0.75 | 9592 | 7.00 |
| Equity | Ceigall India | Construction | 0.51 | 186190 | 4.74 |
| Equity | Cello World | Consumer Durables | 0.41 | 68908 | 3.78 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Angel One | Capital Markets | 0.00 | 200 | 0.04 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 0.37 | 7312 | 3.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.07 | 0 | 19.22 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.27 |
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.):
1,88,060.82
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:
