Home > Products > Equity Funds > Tata Select Equity Fund
| Type of Scheme | An open-ended equity fund | ||||||||||||||||||||||||||||
| Launch Date | April 9, 1996 | ||||||||||||||||||||||||||||
| Fund Objective | The investment objective of the scheme will be to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation. | ||||||||||||||||||||||||||||
| Fund Investment Strategy | The investments would be primarily in equities of select group of companies in infrastructure, Petrochemicals, Engineering, Chemicals, Power Generation/ Distribution, Automobiles, Steel, cement, Oil and Gas, Refineries, Tele- communications, Fertilizer, Space, Transport, Construction, Electronics and Electricals, Dyes, Explosives, Paints, paper, Agrochemicals, Biochemicals, Textiles, Compressors and various other allied manufacturing industries etc. The fund continues its policy of non-investment in prohibited sectors like Liquor, Tobacco, Consumer Goods, Finance and Banking and other investments in Interest Bearing Securities. | ||||||||||||||||||||||||||||
| Asset Allocation |
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| Liquidity | NAV calculation on all business days. | ||||||||||||||||||||||||||||
| Options Available | Growth & Dividend | ||||||||||||||||||||||||||||
| Load Structure | Entry Load: For Each Investment amount < Rs. 1 Crores - 2.25%. For Each Investment amount >= Rs. 1 crore - Nil. No entry load will be charged on investment made by the Fund of Fund Scheme. Exit Load - For investment amount greater than or equal to Rs. 1 crore: NIL. For investment amount less than Rs. 1 crore: 1% if redeemed within 6 months from the date of allotment. No exit load will be charged on investment made by the fund of fund scheme |
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| Minimum Application Amount | Rs.5,000/- and in multiples of Re.1/- thereafter. | ||||||||||||||||||||||||||||