Item: Tata Equity Savings Direct Plan Growth
Rating: 3
Author: Morningstar

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

34.947 (-0.295%)

NAV on May 21, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 148 cr

Turnover Ratio 100.76%

Expense Ratio 1.04%

Exit Load 0.25%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 0.38%
1Y: 6.43%
3M: 4.27%
3Y: 7.77%
6M: 6.00%
5Y: 7.77%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since about 2 years) Sailesh Jain (Since 6 months)

ISIN INF277K01QH5

Fund Family Tata

P/E Ratio 21.62

P/B Ratio 2.27

Launch Date January 01, 2013

Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 1.01 years

Yield To Maturity (%) 8.28%

SECTOR WEIGHTINGS (%)

Financial 30.42%

Industrial 4.34%

Technology 14.56%

Basic Materials 11.08%

Consumer Cyclical 12.17%

Utilities Services 4.03%

Healthcare Services 5.71%

Energy Services 8.60%

Communication Services 1.14%

Consumer Defensive 7.96%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.687

Sharpe 0.983

Std Dev 4.224

Risk 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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Equity Saver Fund Direct Plan Growth	13.570	9.17%	757 cr	1.24%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	14.350	8.55%	1,742 cr	0.73%	Below Average
DHFL Pramerica Equity Savings Fund Direct Plan Growth	34.211	8.28%	25 cr	0.30%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.099	7.65%	5,758 cr	1.43%	Average
Kotak Equity Savings Fund Direct Growth	14.710	7.20%	2,193 cr	1.37%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Equity Saver Fund Direct Plan Growth	13.570	9.17%	757 cr	1.24%	Above Average
ICICI Prudential Equity Savings Fund Direct Growth	14.350	8.55%	1,742 cr	0.73%	Below Average
DHFL Pramerica Equity Savings Fund Direct Plan Growth	34.211	8.28%	25 cr	0.3%	Average
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	11.806	7.79%	272 cr	0.86%	-
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.099	7.65%	5,758 cr	1.43%	Average

Other plans of Tata Equity Savings

Tata Equity Savings Direct Plan Periodic Dividend Payout

Equity Savings
Tata Equity Savings Direct Plan Monthly Dividend Reinvestment

Equity Savings
Tata Equity Savings Direct Plan Monthly Dividend Payout

Equity Savings
Tata Equity Savings Direct Plan Periodic Dividend Reinvestment

Equity Savings

Other Balanced funds by Tata

Tata Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Tata Retirement Savings Moderate Fund Direct Plan Growth

Retirement
Tata Hybrid Equity Fund Direct Plan Growth

Aggressive Allocation
Tata Retirement Savings Conservative Fund Direct Plan Growth

Retirement
Tata Retirement Savings Progressive Fund Direct Plan Growth

Retirement

Tata Equity Savings Direct Plan Growth