Dividend|Tata Mutual Fund
Tata Equity Savings Fund - Monthly IDCW Payout - Direct Plan
28 May 2025
21.4424
0.0007
(0.00%)
-
YTD Return0.0007
-
Expense Ratio0.52
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation0.2821
-
52 W High32.5779
-
52 W Low29.3712
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Equity Savings Fund - Monthly IDCW Payout - D .. |
0.92
|
4.54
|
3.58
|
9.28
|
11.15
|
12.16
|
7.55
|
| 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 |
Note: