Tata Dividend Yield Fund-Direct Plan-IDCW Payout
Expense Ratio: 0.53
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 03-05-2021
Exit Load: Nil
Fund Size:₹1,023.03 Cr
Performance
1Y
Fund8.04%
Cat. Avg.1.67%
2Y
Fund4.05%
Cat. Avg.1.51%
3Y
Fund16.59%
Cat. Avg.15.40%
5Y
Fund15.22%
Cat. Avg.15.83%
10Y
FundN/A
Cat. Avg.15.08%
SI
Fund15.79%
Cat. Avg.12.23%
Fund Facts
Manager(s)
Hasmukh Vishariya
Beta
0.88
Std Dev
13.94%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI BANK LTD | 34.60 | 3.78% |
| 2 | HDFC BANK LTD | 31.86 | 3.48% |
| 3 | LARSEN & TOUBRO LTD | 28.94 | 3.16% |
| 4 | BHARAT ELECTRONICS LTD | 25.70 | 2.80% |
| 5 | STATE BANK OF INDIA | 23.21 | 2.53% |
| 6 | POWER GRID CORPORATION OF INDIA LTD | 21.17 | 2.31% |
| 7 | RADICO KHAITAN LTD | 20.99 | 2.29% |
| 8 | PNB HOUSING FINANCE LTD | 19.85 | 2.17% |
| 9 | NTPC LTD | 19.65 | 2.14% |
| 10 | RELIANCE INDUSTRIES LTD | 19.35 | 2.11% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64018 | +6.7% | +14.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.8% | +10.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.1% | +11.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.35 L. | +45.0% | +15.2% |
| SI | 07 Jun, 21 | 3.10 L. | 4.56 L. | +47.1% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.08 L. | +8.0% | +8.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.08 L. | +8.3% | +4.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.57 L. | +57.2% | +16.3% |
| 5Y | 16 Jul, 21 | 1 L. | 2.03 L. | +103.1% | +15.2% |
| SI | 27 May, 21 | 1 L. | 2.12 L. | +112.4% | +15.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.