| Your Current Location : Fund Card : Fund Summary |
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| Tata Equity Savings Fund (M) IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
265.0 |
Scheme NAV |
21.3268 |
| Equity(%) |
19.77 |
52 Week High |
21.3299 |
| Debt(%) |
80.27 |
52 Week Low |
19.9187 |
| Others(%) |
-0.04 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 02-04-2025 |
0.06 |
0.06 |
| 05-03-2025 |
0.06 |
0.06 |
| 05-02-2025 |
0.06 |
0.06 |
| 01-01-2025 |
0.06 |
0.06 |
| 04-12-2024 |
0.06 |
0.06 |
| 06-11-2024 |
0.06 |
0.06 |
| 03-10-2024 |
0.06 |
0.06 |
| 04-09-2024 |
0.06 |
0.06 |
| 07-08-2024 |
0.06 |
0.06 |
| 03-07-2024 |
0.06 |
0.06 |
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