Tata Dividend Yield Fund - Appreciation
NAV · 01 Jun 2018₹75.26-1.04%
AUM₹296 Cr
Expense Ratio2.86%
CAGR—
Exit Load1% on or before 365D
Min SIP—
Launched2004
Investment Objective
To provide income distribution and / or medium to long term capital gains by investing predominantly in high dividend yield stocks.
Fund Mandate
High Dividend Yield Equity & Equity related instruments70%–100%
Other equities & debt instruments0%–30%
Asset Allocation
Domestic Equity88.1%
Cash & Equivalents11.9%
Fund Managers
RP
Rupesh Patel
Fund Manager
Key Information
2.86%
—
₹5,000
1% on or before 365D
Nil
Inception22 Nov 2004
AMCTata MF
Top Holdings As of 31 May 2018
1REPOMiscellaneous
2HDFC Bank Ltd.Bank
3Manappuram Finance Ltd.Finance
4Power Grid Corporation Of India Ltd.Power
5HCL Technologies Ltd.IT
6Finolex Industries Ltd.Plastic Products
7Hindustan Unilever Ltd.FMCG
8Infosys Ltd.IT
9ICICI Bank Ltd.Bank
10Sun TV Network Ltd.Media & Entertainment
Sector Allocation
IT18.8%
Miscellaneous12.1%
Bank12.0%
Automobile & Ancillaries10.0%
Finance9.4%
FMCG9.1%
Power6.0%
Plastic Products5.5%
Media & Entertainment4.6%
Insurance4.2%
Crude Oil3.7%
Mining2.5%
Infrastructure2.2%
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Tata MF Latest News
Trailing Returns
PeriodReturns
1 Day-1.04%
Risk Metrics
Risk metrics are not available for this fund.
Fees
2.86%
1% on or before 365D
Nil
—
₹5,000
Capital Gains Tax, general rules
This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):
Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.
Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme