Tata Dividend Yield Fund - Regular Plan Growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Tata Dividend Yield Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Tata Dividend Yield Fund - Regular Plan Growth
NAV
11.058
(23/09/2022)
L 52Wk H
9.61
11.99
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Tata Dividend Yield Fund - Regular Plan Growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Tata Dividend Yield Fund - Regular Plan Growth
Fund
NAV
11.058
(23/09/2022)
Time to Invest
Tata Dividend Yield Fund - Regular Plan Growth
Rating
L 52Wk H
9.61
11.99
Investment Objective

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. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • Nifty Dividend Opportunities 50 - TRI
Returns
Absolute
1M
-0.58%
3M
12.64%
6M
-0.49%
Annualised
1Y
-2.10%
3Y
-
5Y
-
Historical NAV
NAV for scheme Tata Dividend Yield Fund-Regular Plan-Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Dividend Yield Fund - Regular Plan Growth

AUM

570.82 Cr
Tata Dividend Yield Fund - Regular Plan Growth AUM is 55% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of investments and 1% for remaining units on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.38%

Turnover Ratio

47.92%