Tata Equity Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Apr 27, 2000
Benchmark Nifty 50 Arbitrage Index
Objective The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments equity arbitrage opportunities and investments in debt and money market instruments.
Fund Manager Sailesh Jain
AUM (In Crores) 151.58
Allocation
Others: 16.2289%
Debt: 17.168%
Equity: 66.6031%
Exit Load 0.25% on or before 90 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.26
Average Maturity 375.95 Days
Modified Duration 302.95 Days
Yield to Maturity 8.19%

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