Tata Select Equity Fund
Objective :
Tata Select Equity Fund aims to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Structure :
Open-ended Equity Fund
Inception Date :
April 09, 1996
Plans and Options under the Plan :
Dividend, Growth.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
For Each Investment amount < Rs. 1 crore - 2.25%. For Each Investment amount >= Rs. 1 crore - Nil.
Exit Load :
Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Tata Ethical Fund Regular Plan - Growth | 159.9391 | 158.3397 | 159.9391 | 14-Dec-2017 |
Tata Ethical Fund Regular Plan - Dividend | 77.3233 | 76.5501 | 77.3233 | 14-Dec-2017 |
- Adam Mohomed Sait:Latest NAV for Tata Select Equity Fund (Growth option) is shown on this page as Tata Ethical Fund- Growth. Is it the same?03-Sep-2012 04:43 PMReply