ABOUT THE FUND

Tata Dividend Yield Fund endeavors to predominantly invest in companies paying regular dividends. Research shows that such companies have potential to provide greater protection during market volatility and generate gains that are in line with the broader market when market stabilizes.

Sailesh Jain, Fund Manager of Tata Dividend Yield Fund

WHY THIS FUND?

Invest in quality companies with high cash flow, stable business outlook and scalable earnings growth

Companies that regularly pay dividends generally offer greater stability in market downturn

Invest in companies that can potentially gain from attractive valuation, re-rating and dividends

Invest in a diversified portfolio with a healthy mix of both Stable growth & aggressive bets in companies across various market caps and sectors

The scheme may invest in the units of REITs and InvITs & overseas securities

WHY THIS FUND?

Invest in quality companies with high cash flow, stable business outlook and scalable earnings growth

Invest in companies that can potentially gain from attractive valuation, re-rating and dividends

Invest in a diversified portfolio with a healthy mix of both Stable growth & aggressive bets in companies across various market caps and sectors

Companies that regularly pay dividends generally offer greater stability in market downturn

The scheme may invest in the units of REITs and InvITs & overseas securities

WHY THIS FUND NOW

Given the recent monetary policies & government’s initiatives, yields are expected to be range - bound at the current levels. Lower levels of yields tend to augur well for the Dividend strategy

Given the global uncertainty and emerging risks to earnings at the current valuation, volatility is a short - term phenomenon. With such a backdrop of earnings and low interest rates, Value segment may hold better prospects

Dividend yield companies trading at lower valuations may experience above average growth, in case of broad based recovery in equity market

WHO SHOULD INVEST?

Investors seeking diversified portfolio with investment in dividend yielding stocks

Investors seeking portfolio of relatively stable and cash flow rich companies

Investors seeking differentiated portfolio as a part of their medium to long term investment horizon

Scheme Details

Scheme Name Tata Dividend Yield Fund
Investment Objective The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns
Type of Scheme An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Manager Equity Fund Manager : Sailesh Jain
Debt Portfolio : Murthy Nagarajan, Overseas Securities : Venkat Samala
Benchmark Nifty 500 TRI
Min. Investment Amount Rs. 5,000/- and in multiples of Re. 1/- thereafter
Additional Investment: Rs 1,000/- and in multiple of Re 1/- thereafter
Load Structure Entry Load : N.A
Exit Load :
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment - NIL
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - NIL
  • Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment - NIL

This product is suitable for investors who are seeking*:

  • Long Term Capital Appreciation.
  • An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Investors understand that their principal will be at Very High Risk

Corporate Office Address:

Tata Asset Management Private Limited, 19th floor, Parinee Crescenzo, ‘G’ Block, Bandra Kurla Complex, Opposite MCA Club, Bandra (E), Mumbai – 400051