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Tata Equity Savings Fund (Q) IDCW Payout Direct |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
138.0 |
Scheme NAV |
26.891 |
Equity(%) |
34.62 |
52 Week High |
27.1051 |
Debt(%) |
62.13 |
52 Week Low |
23.1351 |
Others(%) |
3.25 |
Exit Load |
For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.40 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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