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Tata Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 17 Aug 2018
Corpus(Cr.) 2260.0 Scheme NAV 17.0646
Equity(%) 97.02 52 Week High 17.8991
Debt(%) 2.98 52 Week Low 14.7378
Others(%) 0.0 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(%) 0.74
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy 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.)
 
 
 
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