Tata Dividend Yield Fund Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 17.03

-6.37%

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Tata Dividend Yield Fund Reg-G

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Performance

14.3%3y Returns

0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.19%
Exit load

1% For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 995 Cr
Plan

REGULAR
Launch date

3 May 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K018Z2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.92%
Tata Money Market Direct-G	0.34%
Muthoot Finance Ltd	1.13%
NTPC Ltd	2.17%
Navin Fluorine International Ltd	1.29%
Nestle India Ltd	0.86%
NHPC Ltd	1.25%
PI Industries Ltd	1.16%
Petronet LNG Ltd	1.05%
Piramal Enterprises Ltd	0.95%
PNB Housing Finance Ltd	2.56%
Power Grid Corporation of India Ltd	2.55%
Radico Khaitan Ltd	2.12%
Reliance Industries Ltd	1.45%
REC Ltd	0.99%
Shriram Finance Ltd	0.97%
Sobha Ltd	0.93%
Spicejet Ltd	1.0%
State Bank of India	1.95%
Sundram Fasteners Ltd	1.09%
Tata Consultancy Services Ltd	2.44%
Tata Power Company Ltd	1.05%
Thermax Ltd	1.84%
Titagarh Railsystems Ltd	1.7%
Vinati Organics Ltd	1.07%
Voltamp Transformers Ltd	1.12%
Persistent Systems Ltd	1.37%
CreditAccess Grameen Ltd	0.74%
RBL Bank Ltd	1.25%
Angel One Ltd	1.37%
Cash/Net Current Assets	0.29%
Adani Energy Solutions Ltd	0.9%
IDFC First Bank Ltd	0.76%
TeamLease Services Ltd	0.48%
Eris Lifesciences Ltd	0.74%
HDFC Asset Management Company Ltd	1.8%
KPIT Technologies Ltd	0.9%
Polycab India Ltd	1.97%
Zomato Ltd	1.71%
Syrma SGS Technology Ltd	1.08%
R R Kabel Ltd	0.86%
Cello World Ltd	0.57%
Flair Writing Industries Ltd	0.22%
Ceigall India Ltd	0.65%
Ecos (India) Mobility & Hospitality Ltd	1.2%
ABB India Ltd	1.1%
ACC Ltd	1.6%
Adani Power Ltd	1.03%
Amara Raja Energy & Mobility Ltd	0.45%
Axis Bank Ltd	1.21%
Bajaj Finance Ltd	0.63%
Bank of India	1.23%
Bharat Electronics Ltd	4.37%
APL Apollo Tubes Ltd	0.99%
Zydus Lifesciences Ltd	0.91%
Coal India Ltd	1.14%
The Federal Bank Ltd	1.11%
Fortis Healthcare Ltd	1.47%
GAIL (India) Ltd	0.98%
Godrej Industries Ltd	1.18%
HDFC Bank Ltd	3.8%
Hindalco Industries Ltd	1.76%
Hindustan Aeronautics Ltd	1.45%
Hindustan Unilever Ltd	1.59%
ICICI Bank Ltd	3.73%
Indian Bank	1.35%
Indusind Bank Ltd	1.51%
Infosys Ltd	2.25%
ITC Ltd	1.74%
KNR Constructions Ltd	0.99%
Larsen & Toubro Ltd	2.78%
UNO Minda Ltd	1.43%
Adani Ports and Special Economic Zone Ltd	1.35%
Sobha Ltd PPE 31/12/2025	0.06%

Sectors

Company	Allocation %
Others	1.21%
Construction	5.41%
Automobile	3.13%
Consumer Staples	7.71%
Materials	2.74%
Financial	28.09%
Capital Goods	14.47%
Consumer Discretionary	1.43%
Chemicals	3.52%
Services	5.74%
Energy	12.43%
Unclassified	0.34%
Technology	6.96%
Metals & Mining	2.75%
Healthcare	4.07%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 22,802 Cr
Highest Return

19.63%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now