Tata Equity Saving Fund - (Div-Periodic)

Tata Equity Saving Fund - (Div-Periodic)

18.11

Performance

1M
3M
6M
1Y
3Y
5Y

Min SIP investment 150

Min Lumpsum investment 5000

Investment Calculator

Sip Lumpsum

Monthly SIP Amount

Lumpsum Amount

Investment Duration (Years)

7%
3Y Return
7%
5Y Return

Investment Value
Total Gain
Future Value

DETAIL

Fund Category
Equity Savings
AUM(₹)
98.58
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

Constituents
Sector
Asset Classes

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3Y Return
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PGIM India Hybrid Equity Fund (G)
3Y Return
8.337%

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