Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Equity Savings Dir Mn DP until

NAV on June 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 148 cr
Turnover Ratio 78.54%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.79%
  • 1Y: 13.09%
  • 3M: 4.40%
  • 3Y: 6.89%
  • 6M: 6.39%
  • 5Y: 7.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 7 years) Sailesh Jain (Since over 5 years) Tapan Patel (Since 10 months)
ISIN INF277K01QJ1
Fund Family Tata
P/E Ratio 26.62
P/B Ratio 4.15
Launch Date June 10, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 7.47%
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 18.65%
Industrial 20.98%
Technology 9.8%
Basic Materials 13.51%
Consumer Cyclical 1.62%
Utilities Services 4.01%
Healthcare Services 9.42%
Energy Services 3.31%
Communication Services 7.54%
Consumer Defensive 11.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.335
Sharpe 0.225
Std Dev 4.052
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. 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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.457 25.87% 292 cr 0.61% Average
26.611 21.30% 5,606 cr 0.71% Below Average
22.159 19.82% 491 cr 0.74% High
68.556 19.10% 4,307 cr 1.00% Average
19.620 18.63% 1,088 cr 0.34% Above Average
17.964 18.14% 362 cr 0.70% Average


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