NAV: 01 Jun 2018 | ₹75.26 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹326.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 8.3% | 15.9% | NA |
Category average | 52.1% | 14.5% | 14.5% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Manappuram Finance Ltd. | Financial | Equity | 7.5% |
HCL Technologies Ltd. | Technology | Equity | 6.4% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Power Grid Corporation of India Ltd. | Energy | Equity | 5.6% |
Finolex Industries Ltd. | Chemicals | Equity | 5.5% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.8% |
ICICI Bank Ltd. | Financial | Equity | 4.6% |
Infosys Ltd. | Technology | Equity | 4.6% |
NIIT Technologies Ltd. | Technology | Equity | 4.5% |
Bajaj Auto Ltd | Automobile | Equity | 4.3% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Exit load of 1% if redeemed on or before 365 days by way of SIP.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Dividend Yield Fund (Ex)Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Dividend Yield Fund (Ex)Regular Growth has been there from 22 Nov 2004 and the average annual returns provided by this fund is 4.10% since its inception.
The term
Expense Ratio used for Tata Dividend Yield Fund (Ex)Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Dividend Yield Fund (Ex)Regular Growth is 2.89% as of 19 May 2022...
The AUM, short for Assets Under Management of Tata Dividend Yield Fund (Ex)Regular Growth is ₹326.64Cr as of 19 May 2022.
If you want to sell your Tata Dividend Yield Fund (Ex)Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Dividend Yield Fund (Ex)Regular Growth is ₹75.26 as of 01 Jun 2018.