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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata ELSS Tax Saver Fund - Direct (IDCW) | 215.46 | 02-Jan-13 | 5.98 | 2.84 |
| Tata Equity P/E Fund - (G) | 333.41 | 29-Jun-04 | 5.09 | 3.69 |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 124.02 | 05-Oct-09 | 5.09 | 3.69 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) | 137.64 | 02-Jan-13 | 5.11 | 3.78 |
| Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) | 127.30 | 02-Jan-13 | 5.11 | 3.78 |
| Tata Equity P/E Fund - Direct (G) | 374.58 | 02-Jan-13 | 5.11 | 3.78 |
| Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) | 111.60 | 29-Jun-04 | 5.09 | 3.69 |
| Tata Equity Saving Fund - (App) | 54.07 | 19-Aug-03 | 1.54 | 1.52 |
| Tata Equity Saving Fund - (IDCW-M) | 17.43 | 27-Apr-00 | 1.54 | 1.52 |
| Tata Equity Saving Fund - (IDCW-Periodic) | 25.90 | 19-Dec-03 | 1.54 | 1.52 |