
Tata Dividend Yield Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.93
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
6.68%
3M
1.60%
6M
-5.45%
1Y
2.45%
3Y
18.09%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹905.36 Cr
AUM Fund Size
-
0.59%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
Exit Load
Top 10 Holdings
- 4.4%
- 4.27%
- 3.58%
- 2.95%
- 2.56%
- 2.53%
- 2.43%
- 2.38%
- 2.21%
- 2.09%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager