Item: Tata Equity Savings Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Growth

59.064 (0.345%)

NAV on November 22, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 216 cr

Turnover Ratio 82.24%

Expense Ratio 0.49%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: -0.43%
1Y: 14.88%
3M: 0.56%
3Y: 9.16%
6M: 4.75%
5Y: 10.16%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 7 years) Sailesh Jain (Since about 6 years) Tapan Patel (Since over 1 year)

ISIN INF277K01QH5

Fund Family Tata

P/E Ratio 26.71

P/B Ratio 3.58

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.42 years

Yield To Maturity (%) 7.10%

SECTOR WEIGHTINGS (%)

Financial 23.14%

Industrial 17.19%

Technology 8.36%

Basic Materials 9.97%

Consumer Cyclical 0.9%

Utilities Services 5.35%

Healthcare Services 7.80%

Energy Services 8.93%

Communication Services 7.04%

Consumer Defensive 11.31%

Real Estate 0.00%

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. 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.

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

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	36.038	23.11%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.237	16.85%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.303	16.38%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.483	15.57%	5,463 cr	0.91%	Average