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Tata Equity Savings Direct Plan Monthly Dividend Reinvestment (0P0001BBE3.BO)

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17.760.00 (0.00%)
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Tata Equity Savings Direct Plan Monthly Dividend Reinvestment

Tata Asset Management Limited

Mafatlal Centre, 9th Floor,

Nariman Point,

Management Information
Sailesh Jain,Lead Manager since November 9, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyTata Asset Management Limited
Net Assets546.58M
YTD Return-0.19%
Morningstar Rating★★
Inception DateJun 10, 2014

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover109.68%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BBE3.BOCategory Average
Annual Report Expense Ratio (net)2.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales Load0.25%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A