Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Growth

previously known as Tata Regular Saving Eq Dir Gr until
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 Days
0.00%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
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.28%
AA 18.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.30% Average
39.099 7.65% 5,758 cr 1.43% Average
14.710 7.20% 2,193 cr 1.37% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.3% Average
11.806 7.79% 272 cr 0.86% -
39.099 7.65% 5,758 cr 1.43% Average


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