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Tata Equity Savings Fund (G)

Scheme Information

2019-06-06

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Hybrid
Inception Date Apr 27, 2000
Benchmark NIFTY 50 Equity Savings 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) 148.18
Allocation
Others: 16.2289%
Debt: 17.168%
Equity: 66.6031%
Exit Load Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.22
Average Maturity 368.65 Days
Modified Duration 295.65 Days
Yield to Maturity 8.28%

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