Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%)
Fund Class | : | Equity - Diversified |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 518.81 |
NAV 25 Jan 2023 | 91.38 | -1.39 (-1.50%) |
NAV High-Low (in Rs)
ONE Mth | 5323.12 |
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5323.12 |
52-WEEk | 4676.61 |
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5494.01 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 518.81 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Sonam Udasi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.15 (Rs) 03-12-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd,
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone: 6657 8282. | Fax: 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com