Item: Tata Equity Savings Direct Plan Growth
Rating: 4
Author: Morningstar

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

47.442 (-0.207%)

NAV on December 02, 2022

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 152 cr

Turnover Ratio

Expense Ratio 0.12%

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

Returns

1M: 1.32%
1Y: 5.38%
3M: 2.78%
3Y: 9.33%
6M: 5.25%
5Y: 7.86%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 5 years) Sailesh Jain (Since about 4 years) Aurobinda Prasad Gayan (Since 11 months)

ISIN INF277K01QH5

Fund Family Tata

P/E Ratio 23.71

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.89 years

Yield To Maturity (%) 7.51%

SECTOR WEIGHTINGS (%)

Financial 29.04%

Industrial 10.21%

Technology 21.91%

Basic Materials 13.82%

Consumer Cyclical 0.32%

Utilities Services 3.07%

Healthcare Services 3.25%

Energy Services 6.34%

Communication Services 2.03%

Consumer Defensive 10.02%

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
Kotak Equity Savings Fund Direct Growth	20.923	8.26%	2,026 cr	1.08%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.094	6.11%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.981	5.79%	588 cr	0.41%	Above Average
Edelweiss Equity Savings Fund Direct Growth	20.503	5.65%	277 cr	0.70%	Low
Axis Equity Saver Fund Direct Plan Growth	18.850	2.78%	1,147 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	20.923	8.26%	2,026 cr	1.08%	Average
UTI Equity Savings Fund Direct Growth	14.542	7.85%	258 cr	0.7%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	19.110	7.84%	4,971 cr	0.45%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	55.738	7.70%	2,640 cr	1.14%	Average
Franklin India Equity Savings Fund Direct Growth	14.303	6.19%	157 cr	0.86%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	18.094	6.11%	455 cr	0.63%	High
Mirae Asset Equity Savings Fund Direct Growth	15.981	5.79%	588 cr	0.41%	Above Average