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
