| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata India Consumer Fund Reg Plan IDCW |
 |
| [Equity: Thematic] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Dec 2015 |
| Corpus(Cr.) |
2482.0 |
Scheme NAV |
42.5474 |
| Equity(%) |
96.14 |
52 Week High |
45.3165 |
| Debt(%) |
3.86 |
52 Week Low |
35.7389 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.98 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-01-2018 |
1.45 |
1.45 |
|
| |
|
|
| |
|
 |
| |
|
|
|
