| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Flexi Cap Fund IDCW Payout Direct |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2018 |
| Corpus(Cr.) |
3009.0 |
Scheme NAV |
25.3483 |
| Equity(%) |
93.11 |
52 Week High |
27.1679 |
| Debt(%) |
5.31 |
52 Week Low |
20.2706 |
| Others(%) |
1.58 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
