
Tata Dividend Yield Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹18.89
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.93%
3M
16.84%
6M
-0.56%
1Y
2.73%
3Y
21.49%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹929.50 Cr
AUM Fund Size
-
0.59%
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
- 4.51%
- 4.41%
- 3.64%
- 2.86%
- 2.75%
- 2.61%
- 2.34%
- 2.27%
- 2.18%
- 2.17%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager