
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 April 25, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
265 cr
Turnover Ratio
82.24%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.04%
- 1Y: 8.31%
- 3M: 1.61%
- 3Y: 9.84%
- 6M: 2.03%
- 5Y: 11.92%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
24.142 | 12.28% | 2,517 cr | 0.41% | Below Average | ||
26.928 | 10.86% | 577 cr | 0.6% | Below Average | ||
20.878 | 10.03% | 1,360 cr | 0.37% | Above Average | ||
18.223 | 9.96% | 399 cr | 0.71% | Above Average | ||
60.868 | 9.80% | 265 cr | 0.5% | Below Average | ||
30.157 | 9.02% | 19 cr | 1.31% | High | ||
19.066 | 8.85% | 668 cr | 0.4% | Average |
Other plans of Tata Equity Savings