Tata Dividend Yield Fund-Direct Plan-Growth

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

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