Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.25
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.82%
3M
-1.73%
6M
13.87%
1Y
-2.74%
3Y
17.85%
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
- 4.4%
- 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
