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Tata Large Cap Fund IDCW Direct |
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[Equity: Large Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
2019.0 |
Scheme NAV |
114.802 |
Equity(%) |
97.67 |
52 Week High |
117.973 |
Debt(%) |
2.33 |
52 Week Low |
85.2499 |
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(%) |
1.14 |
Scheme Benchmark |
S&P BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
16-02-2018 |
4.00 |
4.00 |
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