Item: Tata Equity Savings Direct Plan Growth
Rating: 4
Author: Morningstar

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

35.010 (0.033%)

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 Days0.00%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

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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 (%) -

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%

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
ICICI Prudential Equity Savings Fund Direct Growth	14.450	7.28%	1,617 cr	0.74%	Low
PGIM India Equity Savings Fund Direct Plan Growth	34.115	3.71%	34 cr	0.27%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.538	3.25%	5,138 cr	1.18%	Average
Axis Equity Saver Fund Direct Plan Growth	13.470	3.22%	753 cr	1.23%	Above Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	10.486	—	54 cr	0.42%	-
ICICI Prudential Equity Savings Fund Direct Growth	14.450	7.28%	1,617 cr	0.74%	Low
Union Equity Savings Fund Direct Growth	10.590	5.90%	252 cr	1.18%	-
Tata Equity Savings Direct Plan Growth	35.010	4.35%	139 cr	1.24%	Below Average
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	11.737	3.76%	235 cr	0.86%	-
PGIM India Equity Savings Fund Direct Plan Growth	34.115	3.71%	34 cr	0.27%	Average
Kotak Equity Savings Fund Direct Growth	14.681	3.38%	2,003 cr	1.29%	Below Average