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Tata Multi Asset Opportunities Fund Reg IDCW Payout
[Hybrid: Multi-Asset]
Other Options
 
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
 
Scheme Objective
Investment Strategy The scheme seeks to generate long term capital appreciation.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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