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 October 08, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 169 cr
Turnover Ratio 82.24%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.13%
  • 1Y: 16.31%
  • 3M: 1.01%
  • 3Y: 9.46%
  • 6M: 6.32%
  • 5Y: 10.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Sailesh Jain (Since almost 6 years) Tapan Patel (Since about 1 year)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 28.47
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.06 years
Yield To Maturity (%) 6.93%
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 20.87%
Industrial 17.09%
Technology 9.22%
Basic Materials 12.31%
Consumer Cyclical 0.45%
Utilities Services 3.77%
Healthcare Services 9.99%
Energy Services 6.44%
Communication Services 8.06%
Consumer Defensive 11.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.775
Sharpe 0.975
Std Dev 4.002
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
36.106 25.65% 450 cr 0.61% Above Average
27.628 20.51% 7,644 cr 0.66% Below Average
20.546 18.84% 1,279 cr 0.34% Above Average
71.190 18.50% 5,052 cr 0.93% Average
23.035 17.54% 544 cr 0.71% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.106 25.65% 450 cr 0.61% Above Average
18.278 23.88% 264 cr 0.72% Above Average
27.628 20.51% 7,644 cr 0.66% Below Average


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