Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Growth

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previously known as Tata Regular Saving Eq Dir Gr until

NAV on June 26, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 265 cr
Turnover Ratio 82.24%
Expense Ratio 0.51%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.92%
  • 1Y: 7.80%
  • 3M: 3.53%
  • 3Y: 11.90%
  • 6M: 4.25%
  • 5Y: 11.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 8 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since almost 2 years)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 23.22
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.77 years
Yield To Maturity (%) 6.28%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.99%
Industrial 15.97%
Technology 7.55%
Basic Materials 6.55%
Consumer Cyclical 2.33%
Utilities Services 6.77%
Healthcare Services 5.43%
Energy Services 6.71%
Communication Services 8.84%
Consumer Defensive 6.86%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.867
Sharpe 1.027
Std Dev 3.927
Risk Below Average
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.792 10.15% 1,442 cr 0.40% Above Average
27.682 9.67% 639 cr 0.60% Average
74.055 7.45% 5,546 cr 0.88% Average
28.650 7.43% 8,254 cr 0.66% Average
23.960 7.30% 570 cr 0.72% Average
36.457 5.74% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.564 8.18% 5,431 cr 0.9% Above Average


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