Tata Mutual Fundimage

Tata Dividend Yield Fund

EquityDividend YieldGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 17.44

AUM (in Cr)

₹ 985.68

3 Years CAGR

% 17.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Dividend Yield Fund
1.27
-7.61
-3.63
15.32
17.39
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio
% 2.20
Benchmark
Nifty 500
AUM
₹ 985.68
Inception Date
03 May 2021
Turnover Ratio
% 22.83
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL. Redemption/Switch-out/SWP/STP 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/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL.
Asset Class
Equity
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