Tata Pure Equity Fund
Objective :
Tata Pure Equity Fund seeks to provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Structure :
Open-ended Equity Fund
Inception Date :
March 23, 1998
Plans and Options under the Plan :
Dividend, Growth.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
For investment amount greater than or equal to Rs.1 crore: Nil. For investment amount less than Rs.1 crore: 2.25%.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata Large Cap Fund -Regular Plan - Dividend Option | 49.4167 | 48.9225 | 49.4167 | 14-Dec-2017 |
| Tata Large Cap Fund Regular Plan - Growth | 208.0618 | 205.9812 | 208.0618 | 14-Dec-2017 |
- BHUBAN MOHAN DAS:Please give Present NAV for TPEFTata Pure Equity Fund Plan A -Growth -INF 277K0193127-Mar-2016 06:27 PMReply
- rukkaiya:How to get Tata Equity fund statement regularly?16-Jul-2013 04:12 PMReply
- v sudhakar:How to check my tata pure equity fund statement?03-Mar-2013 11:59 PMReply
- RAMESH SV:need statement. How to get my Tata Pure Equity Fund statement?15-Jul-2012 11:01 PMReply
- ravinder singh:if the market goes up, even NAV goes up or what?? i just want to know the facts01-Jul-2012 05:30 PMReply
- ravinder:pure equity may be helpful for money growth17-Jun-2012 04:13 PMReply
