Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.41
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.41%
3M
3.69%
6M
6.90%
1Y
9.62%
3Y
20.07%
5Y
-
Fund Essentials
-
20 Jan 2021
Fund Started
-
₹1027.02 Cr
AUM Fund Size
-
0.53%
Expense Ratio
-
₹100.0
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
- 4.27%
- 3.88%
- 3.03%
- 2.86%
- 2.49%
- 2.47%
- 2.4%
- 2.32%
- 2.26%
- 2.2%
-
Murthy Nagarajan
Manager
-
Sailesh Jain
Manager
-
Hasmukh Vishariya
Manager
