Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.54
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.01%
3M
17.57%
6M
10.75%
1Y
0.19%
3Y
23.03%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹997.06 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
- 4.37%
- 4.16%
- 3.52%
- 2.93%
- 2.81%
- 2.53%
- 2.4%
- 2.38%
- 2.33%
- 2.2%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager
