Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹10.66
Sub-Type
Dividend Yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.18%
3M
-3.65%
6M
-7.24%
1Y
6.60%
3Y
-
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹626.48 Cr
AUM Fund Size
-
0.74%
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
- 5.07%
- 4.56%
- 4.0%
- 3.82%
- 3.53%
- 3.52%
- 3.25%
- 3.19%
- 3.14%
- 3.08%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Venkat Samala
Manager
