Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Equity Savings Dir Mn DP until

21.758 (0.076%)
NAV on February 11, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 285 cr
Turnover Ratio 35.17%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.30%
  • 1Y: 7.91%
  • 3M: 0.95%
  • 3Y: 10.75%
  • 6M: 3.03%
  • 5Y: 8.86%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sailesh Jain (Since over 7 years) Tapan Patel (Since over 2 years)
ISIN INF277K01QJ1
Fund Family Tata
P/E Ratio 21.30
P/B Ratio 2.66
Launch Date June 10, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 6.18%
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 43.26%
Industrial 13.88%
Technology 2.96%
Basic Materials 5.44%
Consumer Cyclical 6.7%
Utilities Services 6.6%
Healthcare Services 5.76%
Energy Services 6.11%
Communication Services 8.40%
Consumer Defensive 0.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.278
Sharpe 1.141
Std Dev 3.382
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.840 13.37% 786 cr 0.67% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.174 11.69% 567 cr 0.71% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.104 11.64% 9,422 cr 0.69% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.115 10.84% 1,195 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.636 9.86% 5,904 cr 0.94% Average


Other plans of Tata Equity Savings


Other Balanced funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund