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

19 Jun 2025
17.5261
-0.0216
(-0.12%)
  • YTD Return
    -0.0216
  • Expense Ratio
    1.13
  • Turnover Ratio
    0.00
  • Inception Date
    27 Apr 2000
  • Std Deviation
    0.1992
  • 52 W High
    72.6675
  • 52 W Low
    67.6365
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 - Regular Plan - Monthly .. 0.07 3.14 2.91 6.99 11.03 10.69 7.33
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

25032.80 239.55 (0.97 %)

FAQ

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

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The Expense ratio of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 1.13

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

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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

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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

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The standard deviation of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 0.1992

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

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The 52-week high of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 72.6675

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

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The 52-week low of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 67.6365

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

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The NAV of Tata Equity Savings Fund - Regular Plan - Monthly IDCW is 17.5261