Tata Dividend Yield Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dividend Yield funds is 0.00% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 3.26% .
The fund currently owns more than 82 stocks.
The top 10 holdings account for 25.10% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 20.14% | N/A |
| 2 Year Return | 48.27% | N/A |
| 3 Year Return | 79.56% | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
3.26%
|
|
| 2 | Consumer Staples |
3.09%
|
|
| 3 | Industrials |
2.90%
|
|
| 4 | Finance - Banks - Private Sector |
2.84%
|
|
| 5 | Financials |
2.47%
|
|
| 6 | Information Technology |
2.22%
|
|
| 7 | Financials |
2.17%
|
|
| 8 | Financial Technologies (Fintech) |
2.07%
|
|
| 9 | Materials |
2.06%
|
|
| 10 | Financials |
2.02%
|
|
| 11 | Consumer Discretionary |
1.99%
|
|
| 12 | Exchange Platform |
1.93%
|
Minimum Purchase: ₹5,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Tata Dividend Yield Fund - Direct Plan is managed by TATA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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