Fund Overview

NAV (19 Nov 24)

₹ 52.48

AUM (in Cr)

₹ 215.99

5 Years CAGR

% 9.16

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Equity Savings Fund - Regular Plan - Growth
-0.55
0.60
4.52
14.29
8.24
9.16
Nifty Equity Savings Index
-1.32
-0.42
4.59
12.68
8.24
9.82
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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 & money market instruments.

Expense Ratio
% 1.13
Benchmark
Nifty Equity Savings Index
AUM
₹ 215.99
Inception Date
23 Jul 1997
Turnover Ratio
% 34.65
Exit Load
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
Asset Class
Hybrid
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