Compare Mutual Funds
Tata Dividend Yield Fund
EquityThematic-Dividend Yield
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.31
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NAV
₹20.58
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Fund Started
03 May 2021
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Fund Size
₹1109.01 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
1.82%
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3 Year
10.64%
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5 Year
9.69%
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Equity
96.53%
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Cash
3.47%
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Top 10 Holdings
Name | Assets |
|---|---|
Radico Khaitan Ltd. | 3.14% |
ICICI Bank Ltd. | 3.04% |
HDFC Bank Ltd. | 2.97% |
Larsen & Toubro Ltd. | 2.80% |
PNB Housing Finance Ltd. | 2.66% |
Syrma SGS Technology Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.40% |
Runwal Enterprises Ltd. | 2.25% |
Bharat Electronics Ltd. | 2.25% |
RBL Bank Ltd. | 2.20% |
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Name
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Start Date
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Description
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.
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Launch Date
03 May 2021
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