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Tata Equity Savings Fund

Dividend-Monthly PayoutIDCW-ReinvestmentIDCWGrowthQuarterly IDCW ReinvestmentIDCW-Quarterly

Fund Overview

NAV 

-

AUM (in Cr)

₹ 284.62

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Equity Savings Fund
Nifty Equity Savings Index
0.77
2.38
0.31
4.55
8.31
7.81

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt & money market instruments.

Expense Ratio
% 1.14
Benchmark
Nifty Equity Savings Index
AUM
₹ 284.62
Inception Date
-
Turnover Ratio
-
Exit Load
0.25% for redemption within 7 days
Asset Class
-
Tata Mutual Fundimage

Tata Equity Savings Fund

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