Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.61
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.41%
3M
1.96%
6M
19.15%
1Y
-2.37%
3Y
19.13%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹941.82 Cr
AUM Fund Size
-
0.56%
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
- 4.4%
- 4.26%
- 2.92%
- 2.8%
- 2.75%
- 2.69%
- 2.46%
- 2.31%
- 2.19%
- 2.1%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager
