Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.87
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.88%
3M
13.26%
6M
-0.12%
1Y
-0.75%
3Y
24.39%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹960.20 Cr
AUM Fund Size
-
0.55%
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
- 4.41%
- 4.32%
- 3.33%
- 2.92%
- 2.86%
- 2.38%
- 2.34%
- 2.28%
- 2.2%
- 2.13%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager
