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Tata Equity Saving Fund - (Div-Periodic)

Tata Equity Saving Fund - (Div-Periodic)
NAV (As on 25-Jan-2021 )
17.97
Performance
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
Min SIP investment 150
Min Lumpsum investment 5000
Investment Calculator
Monthly SIP Amount
Lumpsum Amount
Investment Duration (Years)
  • 6%
    3Y Return
  • 7%
    5Y Return
  • Investment Value
  • Total Gain
  • Future Value
DETAIL
  • Fund Category
    Equity Savings
  • AUM(₹)
    95.15
  • Fund Horizone
    OPEN
  • Entry Load
    NIL
  • Exit Load
    NIL
  • Expense Ratio(%)
    2.31
Inception Date: 19-Dec-2003
Benchmark: S&P TRI BSE Sensex
View Dividend history
  • Fund Risk

Investors understand that their principal will be at high risk

  • Your Risk Profile

You know one cannot get it all & are excellent in looking at both sides of a coin

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Top Holdings
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  • Pay Today

    Your money will be debited on placing order

  • Pay Later

    Your order will be registered and 1st installment will start as per SIP date.

Dividend History
  • Record Date
  • Dividend (/unit)
  • 15-Jun-2017
  • 0.22
  • 17-Mar-2017
  • 0.3
  • 16-Dec-2016
  • 0.3
  • 16-Jun-2015
  • 0.200588151
  • 16-Mar-2015
  • 0.197283117
  • 16-Dec-2014
  • 0.199511465
  • 16-Sep-2014
  • 0.1995
  • 17-Jun-2014
  • 0.199499999
  • 18-Mar-2014
  • 0.1995
  • 17-Dec-2013
  • 0.1863279
  • 23-Sep-2013
  • 0.2082
  • 20-Jun-2013
  • 0.206
  • 18-Mar-2013
  • 0.218978102
  • 20-Dec-2012
  • 0.2038
  • 18-Sep-2012
  • 0.2016
  • 18-Jun-2012
  • 0.1995
  • 19-Mar-2012
  • 0.1973
  • 20-Dec-2011
  • 0.1512
  • 19-Sep-2011
  • 0.1496
  • 21-Jun-2011
  • 0.1545
  • 20-Jun-2011
  • 0.154563306
  • 18-Mar-2011
  • 0.121065391
  • 20-Dec-2010
  • 0.155164863
  • 17-Sep-2010
  • 0.150258464
  • 18-Jun-2010
  • 0.151853043
  • 18-Mar-2010
  • 0.147927924
  • 18-Dec-2009
  • 0.1512
  • 17-Sep-2009
  • 0.1496
  • 18-Jun-2009
  • 0.2016
  • 19-Mar-2009
  • 0.1247
  • 18-Dec-2008
  • 0.1732
  • 30-Sep-2008
  • 0.1425
  • 18-Jun-2008
  • 0.1995
  • 19-Mar-2008
  • 0.1973
  • 20-Dec-2007
  • 0.1674
  • 17-Sep-2007
  • 0.1621
  • 18-Jun-2007
  • 0.1603
  • 20-Mar-2007
  • 0.1567
  • 22-Dec-2006
  • 0.1549
  • 26-Sep-2006
  • 0.1638
  • 26-Jun-2006
  • 0.1763
  • 17-Mar-2006
  • 0.158
  • 18-Dec-2005
  • 0.158
  • 16-Sep-2005
  • 0.1639
  • 16-Jun-2005
  • 0.1371
  • 16-Mar-2005
  • 0.1247
  • 15-Dec-2004
  • 0.0238
  • 16-Jun-2004
  • 0.15
  • 17-Mar-2004
  • 0.2306
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