Tata Dividend Yield Dir IDCW-R

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹18.89
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.93%
3M
16.84%
6M
-0.56%
1Y
2.73%
3Y
21.49%
5Y
-

Fund Essentials

  • 20 Jan 2021

    Fund Started

  • ₹929.50 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

  • 4.51%
  • 4.41%
  • 3.64%
  • 2.86%
  • 2.75%
  • 2.61%
  • 2.34%
  • 2.27%
  • 2.18%
  • 2.17%
  • 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