Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.19
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.26%
3M
6.93%
6M
7.43%
1Y
6.51%
3Y
18.65%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹1015.62 Cr
AUM Fund Size
-
0.53%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.23%
- 3.8%
- 3.03%
- 2.99%
- 2.73%
- 2.57%
- 2.4%
- 2.3%
- 2.24%
- 2.19%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager
