Home>Mutual Funds>Tata Mutual Fund>Tata Dividend Yield Fund Regular Growth

Tata Dividend Yield Fund Regular Growth

Equity
Dividend Yield
Very High Risk
1.47%
1M return
-1.23% 1D
1M
All
NAV: 22 Oct 2021₹11.37
Min. SIP amountNA
RatingNA
Fund size₹623.88 Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M3M6MAll
Fund returns8.4%8.4%NA13.7%
Category averageNANANANA
Rank with in category66NANA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
TechnologyEquity4.7%
FinancialEquity3.6%
EnergyEquity3.5%
EngineeringEquity3.4%
TechnologyEquity3.4%
State Bank of India
FinancialEquity3.2%
FMCGEquity3.2%
ConstructionEquity3.2%
ConstructionEquity3.0%
MetalsEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.43%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

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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