Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹17.89
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.56%
3M
-9.78%
6M
-9.29%
1Y
8.07%
3Y
14.60%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹966.53 Cr
AUM Fund Size
-
0.70%
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
- 4.63%
- 3.99%
- 3.8%
- 2.85%
- 2.59%
- 2.52%
- 2.48%
- 2.39%
- 2.39%
- 2.27%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Kapil Malhotra
Manager
