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Tata Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
1M
All
NAV: 17 Sep 2021₹11.31
Min. SIP amount₹500
RatingNA
Fund size₹619.55 Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M3M6MAll
Fund returns11.6%11.6%NA13.1%
Category averageNANANANA
Rank with in category55NANA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
FinancialEquity3.4%
TechnologyEquity3.2%
EngineeringEquity3.2%
MetalsEquity2.9%
FMCGEquity2.9%
ConstructionEquity2.9%
State Bank of India
FinancialEquity2.8%
EnergyEquity2.7%
FMCGEquity2.6%
HealthcareEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.75%

Inclusive of GST

Exit load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
May 2021 - Present
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Sailesh Jain
May 2021 - Present
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Venkat Samala
May 2021 - Present
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Fund house & investment objective

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Fund house contact details

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