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Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF277K016Z6

NAV / 1-Day Return
16.77 / -0.66%
Total Assets
9.3 Bil
Inception Date
May 20, 2021
Expense Ratio
0.710%
Fee Level
Load
1.00%
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
29%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 2.86 38.09 13.67 -9.57
Category
-3.86 7.44 36.76 -8.23 2.92 18.55 36.66 2.93 35.91 19.73 -7.31
Index
-0.26 0.63 22.22 7.28 1.19 19.95 24.09 0.53 25.16 15.53 -6.14
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
50 22 95 81
# of Invest. in Cat.
29 29 29 29 36 36 43 49 49 57 51
Category Name
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.19 0.00 99.19 95.53 100.00
Fixed Income 0.05 0.00 0.05 1.87 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.05 0.00
Cash 0.76 0.01 0.77 2.69 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
May 20, 2021
Number of Managers
3
Longest Tenure
3.8 Years
Average Tenure
2.9 Years
Advisor(s)
Tata Asset Management Limited

Management Team

May 20, 2021 –Present
May 20, 2021 –Present
Dec 19, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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