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

2
Equity Savings NAV 15.6277 0.16 18 September, 2019
  • 5.57%
  • 12Y 10M

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 April, 1997
Benchmark Nifty 50 (35), Crisil Short-Term Bond (35), Crisil Liquid (30)
Asset Size(Cr) 137.71 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 90 days
Expense Ratio 2.29% (As on Aug 19)
Fund Manager Sonam Udasi (2.2), Murthy Nagarajan (1.2)

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -1.55%
  • 6 Month 0.6%
  • 1 Year 3.02%
  • 3 Year 3.94%
  • 5 Year 5.57%
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 - Regular Plan - Quarterly (Dividend) Payout - Payout 3.02% 3.94% 5.57%
HDFC Equity Savings Fund (G) 1.78% 6.56% 7.34%
SBI Equity Savings Fund (G) 1.6% 4.45% %
Aditya Birla Sun Life Equity Savings Fund (G) -0.53% 3.75% %
Reliance Equity Savings Fund (G) -5.32% 3.35% %

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