Fund Overview
Fund Performance
Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Investment Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Expense Ratio
% 1.90Benchmark
Nifty Midcap 150
AUM
₹ 3954.92Inception Date
01 Jul 1994Turnover Ratio
% 28.67Exit Load
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL
On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%
Redemption after expiry of 365 days from the date of allotment: NIL.
Asset Class
Equity
Tata Mutual Fund
Total AUM
₹ 188187.62
No. of Schemes under this AMC
69
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
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