| Your Current Location : Fund Card : Fund Summary |
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| Tata Equity Savings Fund Reg (M) IDCW Payout |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jul 2011 |
| Corpus(Cr.) |
216.0 |
Scheme NAV |
17.3196 |
| Equity(%) |
20.01 |
52 Week High |
17.5068 |
| Debt(%) |
80.01 |
52 Week Low |
15.6817 |
| Others(%) |
-0.02 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.11 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-11-2024 |
0.06 |
0.06 |
| 03-10-2024 |
0.06 |
0.06 |
| 04-09-2024 |
0.06 |
0.06 |
| 07-08-2024 |
0.06 |
0.06 |
| 03-07-2024 |
0.06 |
0.06 |
| 05-06-2024 |
0.05 |
0.05 |
| 02-05-2024 |
0.05 |
0.05 |
| 03-04-2024 |
0.05 |
0.05 |
| 06-03-2024 |
0.05 |
0.05 |
| 07-02-2024 |
0.05 |
0.05 |
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