Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment
NAV
15.0904
(26/11/2021)
L 52Wk H
13.95
15.46
Login using to know what your Friends are Investing !

Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment
Fund
NAV
15.0904
(26/11/2021)
Time to Invest
Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment
Rating
L 52Wk H
13.95
15.46
Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments equity arbitrage opportunities and investments in debt and money market instruments. .

Category
  • Hybrid - Equity Savings
Benchmark
  • NIFTY 50 Equity Savings Index
Returns
Absolute
1M
-1.75%
3M
1.78%
6M
5.44%
Annualised
1Y
12.63%
3Y
8.72%
5Y
6.61%
Historical NAV
NAV for scheme TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment

AUM

122.56 Cr
Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment AUM is 80% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

2.38%
Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

156.10%
Tata Equity Savings Fund Regular Plan - Monthly Idcw Reinvestment Turnover Ratio is 52% lower than other schemes in the category