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Tata India Consumer Fund IDCW Payout Direct |
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[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 |
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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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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