Sunday, May 18, 2025 | 07:49 AM ISTहिंदी में पढें
Tata Equity Saving Fund-Dir (IDCW-Periodic)
Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 30.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.2000 | 1.9100 | 4.5500 | 9.8800 | 11.4900 |
| Sensex | 79454.4700 | 77044.2900 | 77580.3100 | 73663.7200 | 52973.8400 |
| Nifty | 24008.0000 | 23437.2000 | 23532.7000 | 22403.8500 | 15842.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 37.88 |
| Inception Date | 17 May 13 |
| Fund Manager | Sailesh Jain |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(RS) |
| Entry Load | 0.00 |
| 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:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
