Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

19 Jun 2025
21.4340
-0.0261
(-0.12%)
  • YTD Return
    -0.0261
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1993
  • 52 W High
    32.7429
  • 52 W Low
    30.2890
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Equity Savings Fund - Monthly IDCW Payout - D .. 0.13 3.30 3.24 7.67 11.85 11.67 7.53
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Sailesh Jain, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25036.50 243.25 (0.98 %)

FAQ

What is the Expense Ratio of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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The Expense ratio of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 0.51

What is the Turn Over Ratio of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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The turnover ratio of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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The standard deviation of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 0.1993

What is the 52 Week High of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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The 52-week high of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 32.7429

What is the 52 Week Low of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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The 52-week low of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 30.2890

What is the NAV Of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan

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The NAV of Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan is 21.4340