| Your Current Location : Fund Card : Fund Summary |
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| Tata Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2018 |
| Corpus(Cr.) |
2625.0 |
Scheme NAV |
22.3917 |
| Equity(%) |
95.2 |
52 Week High |
22.8418 |
| Debt(%) |
3.12 |
52 Week Low |
16.2968 |
| Others(%) |
1.68 |
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(%) |
0.69 |
| Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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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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