Tata Mutual FundIncomeAMFI:119234ISIN:N/ARTA:CAMS (Computer Age Management Services)
Tata Dividend Yield Fund-Direct Plan Growth
Latest NAV (1 Jun 2018)
₹78.0171
Total Scheme AUM₹40,412 Cr
Initiation Date2 Jan 2013
Recorded History5.4 Years
Min Monthly SIP₹500
Min Lumpsum₹1,000
Daily SIP OptionInfo Not Available
Newbie Plain-English Snapshot
What you need to know about Tata before investing
Diversified Investment Fund • Invests across vetted securities to generate risk-adjusted returns over time.
Money Made
₹20,760
₹10,000 grew at +14.5% per year since inception.
Ride Comfort
Moderate Bumps
Ideal for a 3 to 5+ year investment horizon with regular SIP investing.
Annual Cost
₹75 / yr per ₹10,000
Fair fee for active professional fund management.
Ideal Horizon
3 to 5+ Years
Time needed for equity compounding to smooth out market downturns.
Notice: We are not investment advisors. This snapshot is an automated supporting tool created strictly for research and helping people understand mutual fund metrics independently. It does not constitute investment advice.
Latest NAVSpot NAV
₹78.0171
As of 1 Jun 2018
Full History ReturnAbsolute
+107.60%
Since 2 Jan 2013
CAGR (% p.a.)Annualized
+14.46%
Compounded Annualized
Maximum DrawdownHistorical Risk
-17.36%
Worst Peak-to-Trough Decline
₹10,000 Lumpsum GrowthLumpsum Value
₹20,760
Invested at Initiation (2 Jan 2013)
₹1,000 Monthly SIP GrowthSIP Value
₹95,934
Invested: ₹66,000 (+45.4%)
NAV History Trend
Showing 743 records (1 Jun 2015 to 1 Jun 2018)