Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Growth

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previously known as Tata Regular Saving Eq Dir Gr until

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 Days
0.00%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
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%
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 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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.713
Sharpe 0.524
Std Dev 7.656
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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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