Tata mutual fund value
WebTriparty repo or any other instrument as may be permied by SEBI, units of liquid scheme of Mutual Fund 0-5. 10: Face Value Face value of Rs. 10/- each and issued a t a premium approximately equal to the difference between face value and allotment price. On allotment, value of each unit value was approximately equal to 1/100th of the value of ... WebApr 13, 2024 · Get the latest information and complete track record of 'Tata Focused Equity Fund - Regular Plan' schemes, returns, latest NAV and ratings from independent mutual fund research house. The scheme seeks to generate long term capital appreciation by investing in equity & equity relat
Tata mutual fund value
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Webtenure of the fund through a diversified equity portfolio following value investment strategy. *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Name of the AMC Tata Asset Management Ltd. CIN: U65990-MH-1994-PLC-077090 Name of the Mutual Fund Tata Mutual Fund WebNov 10, 2024 · The amendments to Tata SIDs will allow the fund house to take exposure to international stocks up to 20% of the scheme corpus. Sebi last week doubled the overseas limit for MFs on increase in ...
WebApr 13, 2024 · More Funds from Tata Mutual Fund. Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 … Webwww.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND Treps Repo Portfolio Total Cash / Net Current Asset Net Assets 167500.00 154852.74 322352.74 1286.08 323638.82 51.76 47.85 99.61 0.39 100.00 Please refer to our Tata Mutual Fund website for
WebApr 6, 2024 · Asset Allocation & Portfolio Composition. 1. The asset allocation of the fund comprises around 97.72% in equities, 0.0% in debts and 2.29% in cash & cash equivalents. 2. While the top 10 equity holdings constitute around 44.95% of the assets, the top 3 sectors constitute around 50.63% of the assets. 3. WebApr 13, 2024 · So if you have invested 10000 and expense ratio is 2%, you would have paid rupees 200 as fees to invest in mutual funds. Index Funds/ETFs : The fund has 104.54% investment in Debt, of which 104.54 ...
WebMore Funds from Tata Mutual Fund. Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 ...
WebApr 11, 2024 · About Tata Equity PE Fund. Tata Equity PE Fund Direct-Growth is a Value Oriented mutual fund scheme from Tata Mutual Fund Value Oriented funds charge. Tata Equity PE Fund Direct-Growth returns of last 1-year are 4.84%. Since launch, it has delivered 15.77% average annual returns. The fund has doubled the money invested in … rib meat soupWebTATA Mutual Fund ISIN Code. Mutual Fund Name. ISIN. AMFI Code. Fair Market Value (NAV as on 31st Jan 2024) Tata Resources & Energy Fund (G) INF277K012B6. 13690. 15.98. ribmnwlb-7-bcWebThe Fund Screener tool is a screener for mutual funds that lets you refine your list of mutual funds. You can screen mutual funds using multiple filters like fund house, fund … rib methodred hen miamiWeb1 day ago · Updated: 15 Apr 2024, 10:24 AM IST Asit Manohar. Tata Motors acquired Tata Technologies at ₹ 7.40 per share whereas market is expecting Tata Technologies IPO … rib michelWeb1 day ago · According to the latest shareholding pattern available with the exchanges, mutual funds have a combined stake of 11.90%. Apart from the above three funds, HSBC Value Fund has 1.46% stake in the company and Franklin India Flexi Cap Fund owns 7.39%. Meanwhile, retail investors own nearly 17%. red hen moorhead menuWeb1 day ago · Updated: 15 Apr 2024, 10:24 AM IST Asit Manohar. Tata Motors acquired Tata Technologies at ₹ 7.40 per share whereas market is expecting Tata Technologies IPO price around ₹ 40 per equity share ... ribm lynchburg