3 Year return

0
Launched on May 2021 (3 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹780.55 Cr.

Expense Ratio

0.52% (inclusive of GST)

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

Ratings

0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Tata Mutual Fund Managers

SJ

Sailesh Jain

Fund Manager since Oct 2022

Fund House Details

Tata Mutual Fund Asset management company

AUM ₹131,663.44 Cr.
No. of Schemes 147
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.44%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.44%
6.11%

About TATA Dividend Yield Fund Direct Plan-Growth

The Tata Dividend Yield Fund Direct-Growth is a Thematic-Dividend Yield mutual fund scheme presented by Tata Mutual Fund, an integral part of the renowned Tata Group. This fund is a beneficial option for those who want to leverage the advantages of dividend-paying stocks and aspire for stable returns over a long-term investment horizon. This scheme imposes no lock-in period. The fund strategy of concentrating on companies that regularly yield dividends can be particularly beneficial in volatile markets, where these companies are often seen as more stable and can offer a buffer against market fluctuations.

Investment Objectives of the Scheme

The Tata Dividend Yield Fund's primary objective is twofold: to deliver capital appreciation and/or dividend distribution. This aim is achieved by primarily investing in a diverse portfolio of equity and equity-related instruments from dividend-yielding companies. By focusing on dividend-yielding stocks, the fund aims to provide a regular income stream, complemented by the potential for capital growth.

Key Features of The Fund

5-year return NA
Expense Ratio 0.52%
Fund Manager Sailesh Jain
Fund Size ₹780.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Tata Dividend Yield Fund Direct-Growth might be a fitting choice for investors aiming for potential capital appreciation or regular dividend income. The fund's investment strategy emphasises companies with a strong track record of dividend payouts. This approach makes it an attractive option for investors desiring an income stream coupled with the possibility for capital growth.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email [email protected]
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of TATA Dividend Yield Fund Direct Plan Growth?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Dividend Yield Fund Direct Plan Growth Feb 23 2024 is 16.8021

What is the AUM of TATA Dividend Yield Fund Direct Plan Growth?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Dividend Yield Fund Direct Plan Growth is 780.55 crore.

What is the expense ratio of TATA Dividend Yield Fund Direct Plan Growth?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Dividend Yield Fund Direct Plan Growth is 0.52%

What are the returns of TATA Dividend Yield Fund Direct Plan Growth since inception?

The TATA Dividend Yield Fund Direct Plan Growth was launched on May 03 2021. The fund has delivered a CAGR of 20.65 since inception.

What is the minimum SIP amount to invest in TATA Dividend Yield Fund Direct Plan Growth?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Dividend Yield Fund Direct Plan Growth is 100.

How do I invest in TATA Dividend Yield Fund Direct Plan Growth?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Dividend Yield Fund Direct Plan Growth?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Dividend Yield Fund Direct Plan Growth?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Dividend Yield Fund Direct Plan Growth?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.