Market Snapshot
  • BSE Sensex: 75157.26 1.77%
  • BSE 500: 32666.11 1.94%
  • BSE 200: 10303.75 1.83%
  • BSE 100: 23890.49 1.84%
  • BSE MidCap: 40274.24 1.84%
  • BSE SmallCap: 45798.35 3.04%
  • BSE BANKEX: 58402.36 1.59%
  • BSE IT: 32299.26 0.86%
  • Nifty 50: 22828.55 1.92%
  • Nifty 500: 20752.85 1.95%
  • Nifty 200: 12623.85 1.82%
  • Nifty 100: 23369.25 1.82%
  • Nifty Midcap 100: 50501.5 1.85%
  • Nifty Small 100: 15696.1 2.88%
  • Nifty IT: 32740.85 0.69%
  • Nifty PSU Bank: 6171.3 1.29%
News:
  • HEC Infra bags order worth Rs ...
  • Konstelec Engineers secures Rs...
  • Commercial Syn Bags signs agre...
  • Tata Power?s arm inks pact wit...
  • Cyient secures strategic contr...
  • Euro to INR:  95.66 0.44%
  • Pound to INR:  111.32 0.52%
  • Yen to INR:  0.59 -0.10%
  • Dollar to INR:  86.24 -0.26%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sailesh Jain

11 Apr 25 | 12:00 AM

25.51 0.11 (0.42%)

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 of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    26-04-1997

  • AMC Name

    Tata Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.14

  • Exit Load Comment

    Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap