| 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.) |
125.0 |
Scheme NAV |
15.7357 |
| Equity(%) |
32.51 |
52 Week High |
15.7357 |
| Debt(%) |
67.49 |
52 Week Low |
14.7123 |
| Others(%) |
0.0 |
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 |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 01-11-2023 |
0.05 |
0.05 |
| 04-10-2023 |
0.05 |
0.05 |
| 04-09-2023 |
0.05 |
0.05 |
| 04-08-2023 |
0.05 |
0.05 |
| 05-07-2023 |
0.05 |
0.05 |
| 05-06-2023 |
0.05 |
0.05 |
| 05-05-2023 |
0.05 |
0.05 |
| 05-04-2023 |
0.05 |
0.05 |
| 06-03-2023 |
0.05 |
0.05 |
| 03-02-2023 |
0.05 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
