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Tata Equity Savings Fund Reg (M) IDCW |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
02 May 1997 |
Corpus(Cr.) |
216.0 |
Scheme NAV |
17.456 |
Equity(%) |
20.01 |
52 Week High |
17.5068 |
Debt(%) |
80.01 |
52 Week Low |
15.9282 |
Others(%) |
-0.02 |
Exit Load |
0.25% for redemption within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.11 |
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.) |
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 |
05-06-2024 |
0.05 |
0.05 |
02-05-2024 |
0.05 |
0.05 |
03-04-2024 |
0.05 |
0.05 |
06-03-2024 |
0.05 |
0.05 |
07-02-2024 |
0.05 |
0.05 |
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