Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.64
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.01%
3M
-9.27%
6M
-14.17%
1Y
-0.10%
3Y
14.57%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹925.58 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
- 4.83%
- 4.0%
- 3.88%
- 2.94%
- 2.71%
- 2.59%
- 2.57%
- 2.49%
- 2.09%
- 1.98%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Kapil Malhotra
Manager
