Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹20.14
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.16%
3M
2.96%
6M
13.03%
1Y
2.68%
3Y
20.63%
5Y
-

Fund Essentials

  • 20 Jan 2021

    Fund Started

  • ₹962.16 Cr

    AUM Fund Size

  • 0.55%

    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

  • 4.3%
  • 4.02%
  • 3.0%
  • 2.9%
  • 2.76%
  • 2.66%
  • 2.36%
  • 2.36%
  • 2.3%
  • 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