22 Nov 2019 | 11:20 PM

Tata Equity Savings Fund - Direct Plan-Dividend-Monthly

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
15.1981
-0.03
(-0.07 %)
22 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    137.71
  • Volatility (Std div)
    4.91
  • Expense Ratio
    1.20
  • YTD Return
    2.25
  • Turnover Ratio
    758.49
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.64
    15.36
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.13
2.74
0.60
3.48
Category
1.74
7.33
3.11
7.95
Sensex
3.58
8.90
3.57
14.66
Nifty
2.81
9.12
1.75
12.40
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.25
If redeemed on or before expiry of 90 days from the date of allotment the exit load will be 0.25% of NAV.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
8.79 9.72
7.40 8.19
7.15 7.91
6.97 7.71
6.08 6.72

Scheme Porfolio

Equity
65.27%
Debt
0%
Others
34.73%

Whats In And Out

Company Name No of Share Mkt Value
43,000 8.50
94,100 7.58
75,600 3.55
41,000 8.61
18,600 2.60

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.23 1.60 3.60 10.05 6.62
Dividend-Quarterly 17.62 1.60 3.60 10.05 4.72
Dividend-Monthly 15.20 1.13 0.60 3.48 1.08
Monthly Dividend Reinvestment 15.20 1.13 0.60 3.48 1.08
Quarterly Dividend Reinvestment 17.62 1.60 3.60 10.05 4.72

Dividend History

Dividend date Dividend ( Rs/unit )
04-Nov-2019 0.62
03-Oct-2019 0.62
03-Sep-2019 0.62
05-Aug-2019 0.62
04-Jul-2019 0.72