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Tata Multi Asset Opportunities Fund Reg IDCW Payout |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Feb 2020 |
Corpus(Cr.) |
3051.0 |
Scheme NAV |
22.6795 |
Equity(%) |
57.71 |
52 Week High |
23.1003 |
Debt(%) |
29.4 |
52 Week Low |
17.6303 |
Others(%) |
3.38 |
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(%) |
1.87 |
Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term capital appreciation. |
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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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