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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High