Tata Equity P/E Fund
Objective :
Tata Equity P/E Fund aims to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Structure :
Open-ended Equity Fund
Inception Date :
May 17, 2004
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
For Each Investment amount < Rs. 2 Crores - 2.25%. For Each Investment amount >= Rs. 2 crore – Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) | 56.9925 | 56.4226 | 56.9925 | 14-Dec-2017 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 135.2286 | 133.8763 | 135.2286 | 14-Dec-2017 |
