Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity Savings Dir Mn DP until
NAV on July 24, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
268 cr
Turnover Ratio
82.24%
Expense Ratio
0.51%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.19%
- 1Y: 6.31%
- 3M: 1.41%
- 3Y: 10.83%
- 6M: 4.05%
- 5Y: 10.90%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 27.827 | 9.28% | 670 cr | 0.60% | Average | ||
| 21.701 | 8.19% | 1,507 cr | 0.40% | Above Average | ||
| 28.605 | 5.78% | 8,444 cr | 0.67% | Average | ||
| 73.635 | 5.51% | 5,663 cr | 0.92% | Average | ||
| 23.922 | 5.33% | 571 cr | 0.72% | Average | ||
| 36.589 | 4.31% | 649 cr | 0.65% | High | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 26.586 | 7.39% | 5,586 cr | 1.01% | Above Average | ||
Other plans of Tata Equity Savings
Other Balanced funds by Tata
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