Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹19.54
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.01%
3M
17.57%
6M
10.75%
1Y
0.19%
3Y
23.03%
5Y
-

Fund Essentials

  • 20 Jan 2021

    Fund Started

  • ₹997.06 Cr

    AUM Fund Size

  • 0.55%

    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

  • 4.37%
  • 4.16%
  • 3.52%
  • 2.93%
  • 2.81%
  • 2.53%
  • 2.4%
  • 2.38%
  • 2.33%
  • 2.2%
  • Murthy Nagarajan

    Manager

  • Sailesh Jain

    Manager

  • Hasmukh Vishariya

    Manager

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