26 Jul 2017 | 5:07 PM

Tata Regular Saving Equity Fund - Direct Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
31.9572
-0.01
(-0.02 %)
25 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    173.15
  • Volatility (Std div)
    3.80
  • Expense Ratio
    1.20
  • YTD Return
    6.08
  • Turnover Ratio
    758.49
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    29.42
    31.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.69
1.25
4.59
8.61
Category
2.67
4.25
11.08
13.33
Sensex
4.63
8.17
16.90
15.29
Nifty
5.33
7.65
16.45
16.01
Investment Information
Min. Investment10000.00
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 (%)
14.29 11.45
12.96 10.39
9.51 7.62
9.27 7.43
7.29 5.84

Scheme Porfolio

Equity
65.37%
Debt
0%
Others
34.62%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 31.96 0.69 4.59 8.61 8.75
Dividend-Quarterly 15.55 0.69 1.08 2.92 4.80
Dividend-Monthly 15.15 0.13 2.11 3.21 4.83
Dividend-Monthly 15.15 0.13 2.11 3.21 4.83

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available