| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Mid Cap Fund IDCW Direct |
 |
| [Equity: Mid Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
4946.0 |
Scheme NAV |
162.85 |
| Equity(%) |
94.65 |
52 Week High |
- |
| Debt(%) |
5.35 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
NSE - Nifty Midcap 150 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-01-2019 |
2.83 |
2.83 |
| 21-12-2017 |
3.80 |
3.80 |
|
| |
|
|
| |
|
 |
| |
|
|
|
