|Min SIP Amount||₹500|
|NAV||₹17.31 (27 Nov 2020)|
|Fund Started||19 Dec 2003|
|Fund Size||₹92 Cr|
|RBL Bank Ltd.||Financial||Fixed Deposits||8.7%|
|Tata Consultancy Services Ltd.||Technology||Equity||6.8%|
|Bharti Airtel Ltd.||Communication||Equity||6.2%|
|Jamnagar Utilities and Power Pvt. Ltd.||Engineering||Debenture||6.1%|
|Reliance Industries Ltd.||Energy||Equity||5.8%|
|Divi's Laboratories Ltd.||Healthcare||Equity||5.8%|
|ICICI Bank Ltd.||Financial||Equity||5.8%|
|Hindustan Petroleum Corpn. Ltd.||Energy||Equity||4.7%|
|HDFC Bank Ltd.||Financial||Equity||4.1%|
|Axis Bank Ltd.||Financial||Equity||3.4%|
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.
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.