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 March 28, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 250 cr
Turnover Ratio 82.24%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.11%
  • 1Y: 9.56%
  • 3M: 0.89%
  • 3Y: 9.87%
  • 6M: 1.21%
  • 5Y: 12.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 8 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since over 1 year)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 20.48
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.79 years
Yield To Maturity (%) 6.99%
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 31.36%
Industrial 18.36%
Technology 4.5%
Basic Materials 7.56%
Consumer Cyclical 1.41%
Utilities Services 6.8%
Healthcare Services 5.96%
Energy Services 9.12%
Communication Services 8.08%
Consumer Defensive 6.85%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.242
Sharpe 0.713
Std Dev 4.040
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
26.589 10.63% 569 cr 0.60% Below Average
20.581 10.12% 1,313 cr 0.35% Above Average
34.500 10.00% 619 cr 0.61% High
27.267 7.33% 7,897 cr 0.65% Average
22.850 7.16% 544 cr 0.75% Above Average
70.686 6.96% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 11.79% 2,417 cr 0.42% Below Average
17.939 10.82% 393 cr 0.71% Above Average
20.581 10.12% 1,313 cr 0.35% Above Average
34.500 10.00% 619 cr 0.61% High
60.134 9.56% 250 cr 0.5% Below Average
23.390 8.24% 12,610 cr 0.5% Low
17.356 8.06% 644 cr 0.38% Below Average


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