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Fund Manager: Sailesh Jain
AUM (Rs. Cr.): 929
Expense Ratio: 2.22 %
Turnover Ratio: 26.46 %
Inception Date: 20-May-21
Category: Equity : Thematic - Dividend Yield

Tata Dividend Yield Fund-Reg(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of Tata Dividend Yield Fund-Reg(G) : The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

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Peer Comparison

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Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
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Historical Performance

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Dividend Action

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Tata Dividend Yield Fund-Reg(G)

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