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Fund Details - Tata Equity Savings Fund - Direct Plan
| Fund | Tata Eq Sav DP (D-Mont) |
|---|---|
| NAV (Dec 19th, 2018) |
 14.95 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Murthy Nagarajan |
| Fund | Tata Eq Sav DP (D-Mont) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.25% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Tata Eq Sav DP (D-Mont) | 0.69% | 1.14% | -0.24% | -0.30% | -0.72% | -1.54% |
Scheme Snapshot - Tata Equity Savings Fund - Direct Plan
| AMC | Tata Asset Management Ltd. |
| Fund | Tata Mutual Fund |
| Address | Voltas House, Mezzanine Floor, Bistupur Main Road, |
| Setup Date | 1995-06-30 |
| Type Of Mutual Fund | Pvt.Sector-Indian |
| Name Of Trustee | Tata Trustee Company Ltd. |
| AMC Incorporation Date | 1994-03-15 |
| CIO | Mr. Rahul Singh |
| Fund Manager | 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 |
| Auditor | AMC Auditors:BSR & Associates, Scheme Auditors:M/s Deloitte Haskins & Sells |
| Compliance Officer | Mr. Upesh Shah |
| Investor Service Officer | Tata Sons Limited & Tata Investment Corp. Ltd. |
| Registrar | CAMS Ltd. |
| Custodian | Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank. |
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Source: Dion Global Solutions Ltd
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