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Tata Equity Savings Fund (M) IDCW Payout Direct |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
140.0 |
Scheme NAV |
19.7728 |
Equity(%) |
33.7 |
52 Week High |
19.9175 |
Debt(%) |
66.34 |
52 Week Low |
17.5131 |
Others(%) |
-0.04 |
Exit Load |
For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.42 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
06-03-2024 |
0.05 |
0.05 |
07-02-2024 |
0.05 |
0.05 |
03-01-2024 |
0.05 |
0.05 |
06-12-2023 |
0.05 |
0.05 |
01-11-2023 |
0.05 |
0.05 |
04-10-2023 |
0.05 |
0.05 |
04-09-2023 |
0.05 |
0.05 |
04-08-2023 |
0.05 |
0.05 |
05-07-2023 |
0.05 |
0.05 |
05-06-2023 |
0.05 |
0.05 |
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