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Tata Equity Savings Fund Reg IDCW Periodic |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
18 Dec 2003 |
Corpus(Cr.) |
140.0 |
Scheme NAV |
23.4646 |
Equity(%) |
33.7 |
52 Week High |
23.5334 |
Debt(%) |
66.34 |
52 Week Low |
20.1798 |
Others(%) |
-0.04 |
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(%) |
1.12 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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