Tata Equity Saving Fund - (Div-Periodic) NAV-15.6485, Performance & Investment Details

Tata Equity Saving Fund - (Div-Periodic)

AMC Name: Tata Mutual Fund

Fund Category Equity Savings

NAV as on 23-Aug-2019 15.65 0.03(0.21)%

Buy Start SIP

Riskometer

Moderately High

Investment Objective

Bench Mark	S&P BSE Sensex
Fund Manager	Sailesh Jain
Fund Horizon	OPEN
Inception Date	19-Dec-2003
Scheme AUM(CR)	` 139.47
Minimum SIP/LUMPSUM	` 150/ ` 500
Increment SIP/LUMPSUM	` 0/ ` 0
SIP Dates	0
Entry Load	On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil
Exit Load	On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil
Expense Ratio	2.29

Asset Allocation

Performance

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation