Your Current Location : Fund Card : Fund Summary |
![](images/print_icon.gif) |
|
|
Tata Multi Asset Opportunities Fund IDCW Payout Direct |
![](images/3star-big.png) |
[Hybrid: Multi-Asset] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Feb 2020 |
Corpus(Cr.) |
2863.0 |
Scheme NAV |
23.4918 |
Equity(%) |
63.73 |
52 Week High |
23.4918 |
Debt(%) |
35.76 |
52 Week Low |
18.0982 |
Others(%) |
0.51 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.39 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
![](images/spacer.gif) |
|
|
|
|