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Tata India Pharma & HealthCare Fund IDCW Direct |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
04 Dec 2015 |
Corpus(Cr.) |
1208.0 |
Scheme NAV |
35.463 |
Equity(%) |
94.61 |
52 Week High |
36.3146 |
Debt(%) |
5.39 |
52 Week Low |
24.4625 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.70 |
Scheme Benchmark |
NSE - Nifty Pharma |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The scheme seeks long term capital appreciation by investing atleast 80% of it`s net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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