menu
Jama - Tata Equity Savings Fund


Tata Equity Savings Fund

Invest Now
Start SIP

Hybrid-Equity Savings
NAV : 50.5471
(-0.012700000000002376
arrow_downward
)
AUM : ₹1 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
1.01%2.36%7.37%10.62%6.42%11.02%NA



NAV History




Fund Details

Predominantly investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.
NAV50.5471
Launch Date01-01-2013
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP-
Expense Ratio41.0%
Exit Load : 0.25% of the applicable NAV, if redeemed on or before expiry of 90 days from the date of allotment. (w.e.f. Oct 1, 2016)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,03,620₹1,03,445₹174
After 1 year₹1,10,623₹1,09,710₹913
After 3 years₹1,36,851₹1,32,699₹4,153
After 20 years₹8,09,701₹6,59,339₹1,50,363

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 11.02% Past 3 yr Data




Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager:
Sailesh Jain