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Tata Large Cap Fund Reg IDCW |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
07 May 1998 |
Corpus(Cr.) |
2415.0 |
Scheme NAV |
106.657 |
Equity(%) |
96.93 |
52 Week High |
115.097 |
Debt(%) |
3.07 |
52 Week Low |
84.3121 |
Others(%) |
0.0 |
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(%) |
2.02 |
Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-02-2018 |
4.00 |
4.00 |
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