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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Sailesh Jain

24 Apr 25 | 12:00 AM

17.06 -0.00 (-0.01%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    03-05-2021

  • AMC Name

    Tata Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    2.25

  • Exit Load Comment

    On or before expiry of 365 days from the date 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