Tata Dividend Yield Fund Direct Growth

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹17.68
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-6.80%
3M
-8.34%
6M
-11.68%
1Y
5.28%
3Y
15.12%
5Y
-

Fund Essentials

  • 20 Jan 2021

    Fund Started

  • ₹966.53 Cr

    AUM Fund Size

  • 0.71%

    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

  • 4.63%
  • 3.99%
  • 3.8%
  • 2.85%
  • 2.59%
  • 2.52%
  • 2.48%
  • 2.39%
  • 2.39%
  • 2.27%
  • Murthy Nagarajan

    Manager

  • Sailesh Jain

    Manager

  • Kapil Malhotra

    Manager

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