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Tata Equity Savings Direct Plan Growth

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previously known as Tata Regular Saving Eq Dir Gr until

62.570 (0.017%)
NAV on September 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 266 cr
Turnover Ratio 35.17%
Expense Ratio 0.51%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: N/A
  • 1Y: 6.04%
  • 3M: N/A
  • 3Y: 10.44%
  • 6M: 5.68%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 8 years) Sailesh Jain (Since almost 7 years) Tapan Patel (Since about 2 years)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 21.81
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 6.27%
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 34.3%
Industrial 14.95%
Technology 5.77%
Basic Materials 6.71%
Consumer Cyclical 2.5%
Utilities Services 7.14%
Healthcare Services 4.59%
Energy Services 6.83%
Communication Services 9.26%
Consumer Defensive 7.94%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.664
Sharpe 0.919
Std Dev 3.683
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.

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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.337 6.46% 671 cr 0.66% -
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.908 6.12% 1,615 cr 0.37% -
Kotak
Kotak Equity Savings Fund Direct Growth
29.270 5.33% 8,487 cr 0.66% -
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.297 4.97% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.589 4.44% 5,691 cr 0.92% Average


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