Investment Returns (CAGR)
1 yr.
7.85%
3 yr.
13.57%
5 yr.
16.25%
Since Inception.
100.98%
Fund Size (Rs.)
39309 Cr
Exit Load
0.25% on or before 7D, Nil after 7D
Scheme Type
6
ISIN
INF277K01758
Expense Ratio
0.58%
Minimum SIP (Rs.)
-
Launch Date
25 Feb 2003
Fund House
Tata Asset Management Private Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.
Fund Size (Rs.)
39309 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF277K01758
Expense Ratio
0.58%
Minimum SIP (Rs.)
-
Launch Date
25 Feb 2003
Fund House
Tata Asset Management Private Limited
Exit Load
0.25% on or before 7D, Nil after 7D
1 yr. 7.85%
3 yr. 13.57%
5 yr. 16.25%
Since Inception. 100.98%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the BSE Sensex and in the same proportion as that of the index, regardless of their investment merit.

