Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Growth

Add To Compare

previously known as Tata Regular Saving Eq Dir Gr until

50.610 (-0.358%)
NAV on September 20, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 132 cr
Turnover Ratio 78.54%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.47%
  • 1Y: 9.10%
  • 3M: 3.29%
  • 3Y: 10.82%
  • 6M: 8.45%
  • 5Y: 8.66%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 6 years) Sailesh Jain (Since almost 5 years) Aurobinda Prasad Gayan (Since over 1 year) Tapan Patel (Since about 1 month)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 24.67
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.19%
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 31.49%
Industrial 10.56%
Technology 8.94%
Basic Materials 7.67%
Consumer Cyclical 3.43%
Utilities Services 3.02%
Healthcare Services 10.50%
Energy Services 4.07%
Communication Services 2.40%
Consumer Defensive 17.92%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.549
Sharpe 1.193
Std Dev 4.527
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. 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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Equity Savings Fund Direct Growth
15.935 12.93% 283 cr 0.68% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.805 11.71% 2,936 cr 0.92% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.116 10.84% 2,978 cr 1.13% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.540 10.65% 400 cr 0.72% High


Other plans of Tata Equity Savings


Other Balanced funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund