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Tata Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
Other Options
 
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
 
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.
 
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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