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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Equity Savings Fund - Regular Plan - Monthly IDCW

28 May 2025
17.5499
0.0002
(0.00%)
  • YTD Return
    0.0002
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    27 Apr 2000
  • Std Deviation
    0.2820
  • 52 W High
    72.3178
  • 52 W Low
    65.6041
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 - Regular Plan - Monthly .. 0.87 4.38 3.26 8.59 10.34 11.10 7.34
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

24833.60 81.15 (0.33 %)

FAQ

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

▶

The Expense ratio of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 1.14

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

▶

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

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

▶

Tata Equity Savings Fund - Regular Plan - Monthly IDCW started on 27 Apr 2000

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

▶

The standard deviation of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 0.2820

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

▶

The 52-week high of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 72.3178

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

▶

The 52-week low of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 65.6041

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

▶

The NAV of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 17.5499