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

NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 139 cr
Turnover Ratio 100.76%
Expense Ratio 1.24%
Exit Load 0.25%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.29%
  • 1Y: 4.35%
  • 3M: 1.66%
  • 3Y: 5.65%
  • 6M: 4.73%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 2 years) Sailesh Jain (Since 9 months)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 19.87
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.64%
AA 18.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 2.89%
Technology 14.33%
Basic Materials 4.15%
Consumer Cyclical 5.96%
Utilities Services 11.14%
Healthcare Services 3.64%
Energy Services 10.04%
Communication Services 1.64%
Consumer Defensive 13.77%
Real Estate 1.62%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.876
Sharpe 0.566
Std Dev 4.033
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
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


Other plans of Tata Equity Savings


Other Balanced funds by Tata