| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Tata Equity Savings Fund Reg (M) IDCW |
 |
| [Hybrid: Equity Savings] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 May 1997 |
| Corpus(Cr.) |
250.0 |
Scheme NAV |
17.2743 |
| Equity(%) |
19.39 |
52 Week High |
17.5068 |
| Debt(%) |
80.63 |
52 Week Low |
16.501 |
| Others(%) |
-0.02 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.14 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-03-2025 |
0.06 |
0.06 |
| 05-02-2025 |
0.06 |
0.06 |
| 01-01-2025 |
0.06 |
0.06 |
| 04-12-2024 |
0.06 |
0.06 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
