| Your Current Location : Fund Card : Fund Summary |
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| Tata Large Cap Fund IDCW Payout Direct |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2615.0 |
Scheme NAV |
132.827 |
| Equity(%) |
98.15 |
52 Week High |
- |
| Debt(%) |
1.85 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation. |
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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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