Item: Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

21.276 (-0.144%)

NAV on April 25, 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 Days0.00%if redeemed after 7 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.928	10.86%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.878	10.03%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.748	8.19%	8,043 cr	0.65%	Average
HSBC Equity Savings Direct Plan Growth Plan	34.906	7.20%	624 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.673	7.16%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.132	7.08%	557 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.142	12.28%	2,517 cr	0.41%	Below Average
Edelweiss Equity Savings Fund Direct Growth	26.928	10.86%	577 cr	0.6%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.878	10.03%	1,360 cr	0.37%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.223	9.96%	399 cr	0.71%	Above Average
Tata Equity Savings Direct Plan Growth	60.868	9.80%	265 cr	0.5%	Below Average
LIC MF Equity Savings Growth Option Direct	30.157	9.02%	19 cr	1.31%	High
UTI Equity Savings Fund Direct Growth	19.066	8.85%	668 cr	0.4%	Average