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

2
Equity Savings NAV 13.7803 0.028 14 June, 2019
  • 6.64%
  • 10Y 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) 148.18 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for 90 days
Expense Ratio 2.22% (As on Apr 30, 2019)
Fund Manager Sonam Udasi (2.2), Murthy Nagarajan (1.2)

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 2.71%
  • 6 Month -0.63%
  • 1 Year 0.48%
  • 3 Year 5.9%
  • 5 Year 6.64%
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 0.48% 5.9% 6.64%
HDFC Equity Savings Fund (G) 6.54% 10.74% 8.5%
Aditya Birla Sun Life Equity Savings Fund (G) 3.28% 7.74% %
SBI Equity Savings Fund (G) 4.46% 6.92% %
Reliance Equity Savings Fund (G) 0.42% 6.81% %

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