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

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

44.704 (0.798%)

NAV on May 20, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 174 cr

Turnover Ratio

Expense Ratio 0.16%

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

Returns

1M: -1.49%
1Y: 7.47%
3M: -0.98%
3Y: 8.45%
6M: -1.21%
5Y: 7.19%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since about 5 years) Sailesh Jain (Since over 3 years) Aurobinda Prasad Gayan (Since 5 months)

ISIN INF277K01QH5

Fund Family Tata

P/E Ratio 20.67

P/B Ratio 3.48

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.23 years

Yield To Maturity (%) 4.58%

SECTOR WEIGHTINGS (%)

Financial 23.99%

Industrial 9.63%

Technology 19.64%

Basic Materials 16.82%

Consumer Cyclical 0.72%

Utilities Services 2.57%

Healthcare Services 8.34%

Energy Services 5.12%

Communication Services 1.21%

Consumer Defensive 11.95%

Real Estate 0.00%

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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
Edelweiss Equity Savings Fund Direct Growth	19.084	7.01%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.360	6.26%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.450	6.14%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.727	9.63%	424 cr	0.62%	Above Average
Kotak Equity Savings Fund Direct Growth	19.500	9.56%	1,854 cr	1.14%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.426	8.61%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.10%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.618	7.79%	158 cr	0.41%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	14.699	7.00%	533 cr	0.46%	Above Average
DSP Equity Savings Fund Direct Plan Growth	17.362	6.81%	413 cr	0.66%	High