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Tata India Consumer Fund IDCW Payout Direct
[Equity: Thematic]
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Fund Details
Fund Type Dividend Launch Date 04 Dec 2015
Corpus(Cr.) 2522.0 Scheme NAV 51.092
Equity(%) 97.72 52 Week High 55.9698
Debt(%) 2.28 52 Week Low 37.3765
Others(%) 0.0 Exit Load 0.25% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.73
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 it`s 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.)
 
 
 
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