Tata Equity Savings Fund - Dividend - Payout

3
Equity Savings NAV 16.1896 0.14 12 December, 2019
  • 5.16%
  • 13Y 10M
Tata Equity Savings Fund - Dividend - Payout was previously known as

Tata Regular Savings Equity Fund Regular Plan Quarterly (Dividend) - Payout

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 1970
Benchmark NIFTY 50 (35), CRISIL Short-Term Bond (35), NIFTY 50 Arbitrage (30
Asset Size(Cr) 137.7 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.3% (As on Oct 31, 2019)
Fund Manager Murthy Nagarajan, Sailesh Jain

Investment Returns (As on 12 Dec, 2019)

  • 3 Month 2.92%
  • 6 Month 1.31%
  • 1 Year 7.97%
  • 3 Year 5.13%
  • 5 Year 5.16%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Equity Savings Fund - Dividend - Payout 7.97% 5.13% 5.16%
SBI Equity Savings Fund (G) 9.42% 6.94% %
HDFC Equity Savings Fund (G) 6.33% 6.83% 7.54%
Aditya Birla Sun Life Equity Savings Fund (G) 8.29% 6.47% 6.73%
Nippon India Equity Savings Fund (G) -5.44% 2.64% %

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