T
Tata Dividend Yield Fund (G)
Equity
●
Dividend Yield
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Fund Details
Current NAV
₹18.40
Expense Ratio
2.19%
Min SIP
₹100
Fund Size
₹986Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Fund Performance
Alpha
1.33%
Beta
0.97
Sharpe Ratio
0.7274
Risk
13.88%
Above numbers are based upon past 3 years