Tata Dividend Yield Fund - Regular Plan Growth

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
-14.15 %
Current NAV
16.00
1M3M6M1Y3Y5YALL
Loading...
Min. SIP
5000
AUM
₹ 839.0 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Bharat Electronics4.5 %
HDFC Bank4.5 %
ICICI Bank4.1 %
Larsen & Toubro2.9 %
Others2.7 %
Infosys2.6 %

Fund Manager

MN
Murthy Nagarajan
SJ
Sailesh Jain
AK
Arvindkumar Kumaresan Chetty
KM
Kapil Malhotra
HV
Hasmukh Vishariya

Fund Information

Launched
26 May 2021(3 years ago)
Expense ratio2.28%
Exit LoadFor units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Copyright ⓒ 2024 Cherry. All rights reserved.
appstoreplaystore