Tata Dividend Yield Fund Regular Growth
Medium
Risk
Equity
Dividend Yield Fund
+
0.00
%
0.00
%
3Y annualised
+
0.80
%
0.80
%
1D
1M
6M
1Y
3Y
All
Fund size
817
NAV:
Mar 7, 2024
16.1089
Sector
Tech
Type
Equity
Launched
May 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Bharat Electronics Ltd
5.56
%
HDFC Bank Ltd
3.74
%
ICICI Bank Ltd
3.69
%
State Bank of India
3.26
%
Larsen & Toubro Ltd
3.25
%
Tata Consultancy Services Ltd
3.06
%
Power Grid Corp Of India Ltd
2.73
%
Infosys Ltd
2.61
%
IndusInd Bank Ltd
2.56
%
RBL Bank Ltd
2.33
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Dividend Yield Fund Regular Growth
More details
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. 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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