
Tata Dividend Yield Fund Direct Growth
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.24
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.68%
3M
2.86%
6M
13.94%
1Y
-1.46%
3Y
18.84%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹972.02 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
- 4.52%
- 4.37%
- 2.86%
- 2.81%
- 2.67%
- 2.56%
- 2.5%
- 2.45%
- 2.36%
- 2.2%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager