NAV: 04 Jul 2022 | ₹14.61 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹175.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 6.5% | 5.8% | 8.7% |
Category average | 20.4% | 8.3% | 8.2% | NA |
Rank with in category | 5 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.8% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.8% |
Reliance Industries Ltd. | Energy | Equity | 3.3% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.3% |
UPL Ltd. | Chemicals | Equity | 3.1% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 3.1% |
GOI | Sovereign | CGL | 2.9% |
Indusind Bank Ltd. | Financial | Equity | 2.9% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Equity Savings Fund Regular IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Equity Savings Fund Regular IDCW Monthly has been there from 26 Apr 1997 and the average annual returns provided by this fund is 3.25% since its inception.
The term
Expense Ratio used for Tata Equity Savings Fund Regular IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Equity Savings Fund Regular IDCW Monthly is 0.57% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Tata Equity Savings Fund Regular IDCW Monthly is ₹175.02Cr as of 05 Jul 2022.
If you want to sell your Tata Equity Savings Fund Regular IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Equity Savings Fund Regular IDCW Monthly is ₹14.61 as of 04 Jul 2022.