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

3
Equity Savings NAV 13.6618 0.21 15 November, 2019
  • 5.74%
  • 12Y 6M
Tata Equity Savings Fund - Regular Plan Monthly (Dividend) Payout - Payout was previously known as

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

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) 138.8 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 90 days
Expense Ratio 2.3% (As on Sep 30, 2019)
Fund Manager Murthy Nagarajan, Sailesh Jain

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 3.1%
  • 6 Month 4.66%
  • 1 Year 8.47%
  • 3 Year 5.58%
  • 5 Year 5.74%
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 Monthly (Dividend) Payout - Payout 8.47% 5.58% 5.74%
SBI Equity Savings Fund (G) 9.08% 7.35% %
HDFC Equity Savings Fund (G) 5.27% 7.35% 7.58%
Aditya Birla Sun Life Equity Savings Fund (G) 8.73% 7.34% %
Nippon India Equity Savings Fund (G) -5.37% 3.24% %

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