Investment Returns (CAGR)
1 yr.
8.99%
3 yr.
20.28%
5 yr.
18.57%
Since Inception.
19.07%
Fund Size (Rs.)
347639 Cr
Exit Load
0.50% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF277K019K2
Expense Ratio
1.91%
Minimum SIP (Rs.)
-
Launch Date
06 Sep 2018
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 investment objective of the Scheme is to generate capital appreciation over medium to long term.
Fund Size (Rs.)
347639 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF277K019K2
Expense Ratio
1.91%
Minimum SIP (Rs.)
-
Launch Date
06 Sep 2018
Fund House
Tata Asset Management Private Limited
Exit Load
0.50% on or before 30D, Nil after 30D
1 yr. 8.99%
3 yr. 20.28%
5 yr. 18.57%
Since Inception. 19.07%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is to generate capital appreciation over medium to long term.

