Tata Dividend Yield Fund - Regular Plan Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Tata Dividend Yield Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Payout
NAV
11.0404
(05/08/2022)
L 52Wk H
9.61
11.99
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Tata Dividend Yield Fund - Regular Plan Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Tata Dividend Yield Fund - Regular Plan Idcw Payout
Fund
NAV
11.0404
(05/08/2022)
Time to Invest
Tata Dividend Yield Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
9.61
11.99
Investment Objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • Nifty Dividend Opportunities 50 - TRI
Returns
Absolute
1M
9.87%
3M
1.61%
6M
-2.10%
Annualised
1Y
3.39%
3Y
-
5Y
-
Historical NAV
NAV for scheme Tata Dividend Yield Fund-Regular Plan-IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Dividend Yield Fund - Regular Plan Idcw Payout

AUM

546.59 Cr
Tata Dividend Yield Fund - Regular Plan Idcw Payout AUM is 52% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of investments and 1% for remaining units on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.4%

Turnover Ratio

27.38%