Item: Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

20.830 (0.069%)

NAV on July 24, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 156 cr

Turnover Ratio 78.54%

Expense Ratio 0.48%

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

Returns

1M: 0.95%
1Y: 12.74%
3M: 4.31%
3Y: 7.10%
6M: 6.74%
5Y: 7.91%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since over 7 years) Sailesh Jain (Since over 5 years) Tapan Patel (Since 12 months)

ISIN INF277K01QJ1

Fund Family Tata

P/E Ratio 28.38

P/B Ratio 4.28

Launch Date June 10, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.11 years

Yield To Maturity (%) 7.20%

SECTOR WEIGHTINGS (%)

Financial 19.95%

Industrial 17.65%

Technology 8.55%

Basic Materials 14.66%

Consumer Cyclical 0.45%

Utilities Services 3.79%

Healthcare Services 8.56%

Energy Services 7.26%

Communication Services 7.95%

Consumer Defensive 11.18%

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.

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.

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