Tata Dividend Yield Fund (G) Mutual fund
T
share

Tata Dividend Yield Fund (G)

Equity

Dividend Yield

Loading chart data...

Fund Details

info

Current NAV

17.42

Expense Ratio

2.2%

Min SIP

100

Fund Size

986Cr

Min Investment

5.00K

Lock In

NA

bookmarkScheme Information Document
bookmark

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

info

Alpha

1.17%

Beta

0.97

Sharpe Ratio

0.7829

Risk

13.72%

bookmark

Above numbers are based upon past 3 years

Tata Dividend Yield Fund (G) FAQs

Start Investment