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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High