17 Nov 2019 | 10:34 AM

Tata Dual Advantage Fund - Scheme C-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - Income
12.6361
0
(0.03 %)
03 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    66.69
  • Volatility (Std div)
    NA
  • Expense Ratio
    2.25
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    06 Nov 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.22
1.28
4.62
7.61
Category
0.89
1.42
1.18
2.93
Sensex
4.81
8.05
8.73
14.45
Nifty
4.09
7.67
6.62
12.04
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
19.34%
Debt
0%
Others
80.65%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.64 -0.22 4.62 7.61 8.04
Growth 12.64 -0.22 4.62 7.61 8.04
Growth 12.64 -0.22 4.62 7.61 8.04
Dividend 12.64 -0.22 4.62 7.61 8.04

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available