Your Current Location : Fund Card : Fund Summary |
|
|
|
Tata Focused Equity Fund IDCW Payout Direct |
|
[Equity: Focused] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Nov 2019 |
Corpus(Cr.) |
1638.0 |
Scheme NAV |
22.6069 |
Equity(%) |
93.43 |
52 Week High |
22.8628 |
Debt(%) |
6.57 |
52 Week Low |
16.2435 |
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(%) |
0.55 |
Scheme Benchmark |
S&P BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|