Business Standard

Tata Equity Saving Fund-Dir (IDCW-M)

Fund Class : Hybrid - Equity Oriented

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 20.88

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.16002.29008.240017.180010.8000
Sensex79960.380076992.770073327.940066060.900053158.8500
Nifty24320.550023465.600022097.450019564.500015924.2000

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)28.10
Inception Date09 Jun 14
Fund Manager Sailesh Jain

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.06(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:6657 8282. | Fax:2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com