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

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

44.546 (-0.096%)

NAV on September 22, 2021

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 106 cr

Turnover Ratio

Expense Ratio 1.31%

Exit Load 0.25%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 2.25%
1Y: 21.03%
3M: 4.53%
3Y: 10.24%
6M: 7.63%
5Y: 8.12%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since almost 3 years)

ISIN INF277K01QH5

Fund Family Tata

P/E Ratio 19.11

P/B Ratio 3.19

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.32 years

Yield To Maturity (%) 4.18%

SECTOR WEIGHTINGS (%)

Financial 22.85%

Industrial 10.61%

Technology 9.93%

Basic Materials 25.09%

Consumer Cyclical 3.53%

Utilities Services 1.97%

Healthcare Services 9.45%

Energy Services 4.55%

Communication Services 1.62%

Consumer Defensive 10.40%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.852	32.31%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	53.819	31.38%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.079	30.43%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.260	29.23%	901 cr	0.98%	Average
Edelweiss Equity Savings Fund Direct Growth	19.312	21.60%	199 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.852	32.31%	281 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	53.819	31.38%	86 cr	0.95%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.079	30.43%	2,443 cr	1.29%	Average
Axis Equity Saver Fund Direct Plan Growth	18.260	29.23%	901 cr	0.98%	Average
DSP Equity Savings Fund Direct Plan Growth	17.536	27.16%	385 cr	0.83%	High
Edelweiss Equity Savings Fund Direct Growth	19.312	21.60%	199 cr	0.62%	Low

Other plans of Tata Equity Savings

Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal

Equity Savings
Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Equity Savings
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

Equity Savings
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal

Equity Savings

Other Balanced funds by Tata

Tata Retirement Savings Progressive Fund Direct Plan Growth

Retirement
Tata Multi Asset Opportunities Fund Direct Growth

Multi Asset Allocation
Tata Hybrid Equity Fund Direct Plan Growth

Aggressive Allocation
Tata Retirement Savings Conservative Fund Direct Plan Growth

Retirement
Tata Retirement Savings Moderate Fund Direct Plan Growth

Retirement
Tata Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation

Tata Equity Savings Direct Plan Growth

previously known as Tata Regular Saving Eq Dir Gr until May 06, 2018

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)