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FAQ : Tata Dividend Yield Fund - Growth - Direct Plan

Tata Dividend Yield Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 12.68 17.56 N/A N/A
Average Rolling Returns(%) 16.19 17.62 N/A N/A

The Current NAV of Tata Dividend Yield Fund - Growth - Direct Plan is ₹20.69.

You can consider SIP in Tata Dividend Yield Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Tata Dividend Yield Fund - Growth - Direct Plan fund’s expense ratio is 0.58%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Dividend Yield Fund - Growth - Direct Plan is currently ₹1,044 Crores.

The Top three stocks are ICICI Bank, Larsen & Toubro and HDFC Bank and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.

Top three sectors of Tata Dividend Yield Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 59% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Dividend Yield Fund - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.

Sailesh Jain and Murthy Nagarajan manage the Tata Dividend Yield Fund - Growth - Direct Plan Fund.

Tata Dividend Yield Fund - Growth - Direct Plan current PE ratio is 37.23 and PB ratio is 7.42

The asset allocation of Tata Dividend Yield Fund - Growth - Direct Plan is Stocks : 96.08%, Debt : 2.64% and Gold : 1.29%

The minimum SIP amount for Tata Dividend Yield Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Dividend Yield Fund - Growth - Direct Plan is 0.50% on or before 30 days, Nil after 30 days

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