Equity
Value
Very High
Investment Returns (CAGR)
1 yr.
18.89
3 yr.
22.2
5 yr.
16.41
Since Inception.
16.0%
Fund Size (Rs.)
6093 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF277K01ND1
Expense Ratio
0.87%
Minimum SIP (Rs.)
150
Launch Date
01-Jan-2013
Fund House
Tata Mutual Fund
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. ;
Equity
Value
Very High
Fund Size (Rs.)
6093 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF277K01ND1
Expense Ratio
0.87%
Minimum SIP (Rs.)
150
Launch Date
01-Jan-2013
Fund House
Tata Mutual Fund
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1 yr. 18.89
3 yr. 22.2
5 yr. 16.41
Since Inception. 16.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. ;