Tata Equity Saving Fund - (IDCW-M)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | Tata Mutual Fund |
Aum(Rs Cr) | : | 41.46 |
NAV 24 Jun 2022 | 14.53 | 0.03 (0.21%) |
NAV High-Low (in Rs)
ONE Mth | 175.02 |
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175.02 |
52-WEEk | 106.30 |
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175.02 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 41.46 (31 Dec 10) |
Inception Date | 26 Apr 97 |
Fund Manager | Sailesh Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.05 (Rs) 30-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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