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 May 06, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 265 cr
Turnover Ratio 82.24%
Expense Ratio 0.50%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.99%
  • 1Y: 8.22%
  • 3M: 1.73%
  • 3Y: 10.32%
  • 6M: 1.37%
  • 5Y: 11.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 8 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since over 1 year)
ISIN INF277K01QJ1
Fund Family Tata
P/E Ratio 20.82
P/B Ratio 2.98
Launch Date June 10, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.80 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
  • Equity
    19.75%
  • Debt
    80.28%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 76.37%22.05%1.58%0.00%0.00%
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 31.57%
Industrial 16.55%
Technology 4.96%
Basic Materials 7.29%
Consumer Cyclical 1.88%
Utilities Services 7.44%
Healthcare Services 5.69%
Energy Services 9.31%
Communication Services 8.51%
Consumer Defensive 6.81%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.276
Sharpe 0.749
Std Dev 4.100
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

Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.061 9.71% 265 cr 0.5% Below Average


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