NFO Details

Company Tata Asset Management Limited
Scheme Name Tata Dividend Yield Fund-Reg(G)
Scheme Type Open ended scheme
Theme
Benchmark Index NIFTY DIV OPPS 50 - TRI
Fund Manager Sailesh Jain , Rahul Singh
Category Equity - Dividend Yield Fund
Initial Offer Price () 10
Minimum Investment () 5000
Additional Investment () 1000
Objective The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Max Entry Load%
Max Exit Load% 0
Option Type Growth, IDCW

INVESTMENT PATTERN

Returns Min Max
Equity & equity related instruments of Dividend Yielding Companies65100
Other Equity & Equity related Instruments of Companies other than above035
Debt & MMI035
Units issued by REITs & InvITs010

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY