| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.30% |
| NAV | ₹13.31 (13 Aug 2020) |
|---|---|
| Fund Started | 27 Apr 2000 |
| Fund Size | ₹97 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| RBL Bank Ltd. | Financial | Fixed Deposits | 8.2% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 6.3% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 5.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.5% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
Tata Equity Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 27 Apr 2000. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Equity Savings Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹97 Cr and the Latest NAV as of 13 Aug 2020 is ₹13.31.
The Tata Equity Savings Fund Regular Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
One of the ideal investment avenue for pre-dominantly fixed income investors interested in allocating a small percentage of their investments in to equities while focusing on earning accrual income on major proportion of their investments.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.