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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Equity Savings Fund - Regular Plan - Periodic IDCW

28 May 2025
26.1674
0.0003
(0.00%)
  • YTD Return
    0.0003
  • Expense Ratio
    1.14
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.2820
  • 52 W High
    52.7035
  • 52 W Low
    47.8110
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 - Periodic .. 0.87 4.38 3.26 8.59 10.33 11.24 6.77
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 - Periodic IDCW

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

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

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

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

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

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

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

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

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The 52-week high of Tata Equity Savings Fund - Regular Plan - Periodic IDCW is 52.7035

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

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The 52-week low of Tata Equity Savings Fund - Regular Plan - Periodic IDCW is 47.8110

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

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The NAV of Tata Equity Savings Fund - Regular Plan - Periodic IDCW is 26.1674