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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Equity Savings Fund - Regular Plan - Periodic IDCW Payout

21 Feb 2025
25.2401
-0.0205
(-0.08%)
  • YTD Return
    -0.0205
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.2801
  • 52 W High
    51.5190
  • 52 W Low
    46.7282
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Equity Savings Fund - Regular Plan - Periodic .. -0.16 0.47 0.88 8.22 8.65 8.87 6.67
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Tata Equity Savings Fund - Regular Plan - Periodic IDCW Payout started on 18 Dec 2003

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

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The standard deviation of Tata Equity Savings Fund - Regular Plan - Periodic IDCW Payout is 0.2801

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

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The 52-week high of Tata Equity Savings Fund - Regular Plan - Periodic IDCW Payout is 51.5190

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

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The 52-week low of Tata Equity Savings Fund - Regular Plan - Periodic IDCW Payout is 46.7282

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

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The NAV of Tata Equity Savings Fund - Regular Plan - Periodic IDCW Payout is 25.2401