Tata Equity Savings Fund Regular Dividend+0.03%

6.33%
1 Year Return
Equity
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.29%
NAV17.31 (27 Nov 2020)
Fund Started19 Dec 2003
Fund Size92 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.3%
5.3%
6.2%
2.6%
Category Average
6.5%
4.8%
6.6%
-
Rank Within Category
16
8
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    RBL Bank Ltd.FinancialFixed Deposits8.7%
    Tata Consultancy Services Ltd.TechnologyEquity6.8%
    Bharti Airtel Ltd.CommunicationEquity6.2%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture6.1%
    Reliance Industries Ltd.EnergyEquity5.8%
    Divi's Laboratories Ltd.HealthcareEquity5.8%
    ICICI Bank Ltd.FinancialEquity5.8%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity4.7%
    HDFC Bank Ltd.FinancialEquity4.1%
    Axis Bank Ltd.FinancialEquity3.4%
    See All

    Fund Managers

    Murthy Nagarajan
    keyboard_arrow_down
    Sailesh Jain
    keyboard_arrow_down

    Tata Equity Savings Fund Regular Dividend Details

    Tata Equity Savings Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 19 Dec 2003. Sailesh Jain, Murthy Nagarajan is the Current Fund Manager of Tata Equity Savings Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹92 Cr and the Latest NAV as of 27 Nov 2020 is ₹17.31.

    The Tata Equity Savings Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.

    Investment Objective

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    ICICI Bank Ltd
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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