
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 December 01, 2023
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
125 cr
Turnover Ratio
78.54%
Expense Ratio
0.42%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.44%
- 1Y: 5.13%
- 3M: 2.22%
- 3Y: 6.67%
- 6M: 4.65%
- 5Y: 6.56%
Best Equity Savings Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
29.470 | 15.16% | 175 cr | 0.6% | Average | ||
22.331 | 15.09% | 3,073 cr | 0.62% | Average | ||
16.339 | 12.16% | 297 cr | 0.69% | Average | ||
20.160 | 11.39% | 395 cr | 0.72% | High | ||
61.698 | 10.60% | 3,167 cr | 1.09% | Above Average |
Other plans of Tata Equity Savings