Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.49% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹828 Cr |
Inception Date | 20 May, 2021 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 70.98% |
Size breakup
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.79% | 5.79% |
6 Month Returns | 18.31% | 18.31% |
1 Year Returns | 45.82% | 45.82% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl | 1.64 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl | 1.06 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl | 2.67 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl | 11.81 | - | - |