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 December 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 224 cr
Turnover Ratio 82.24%
Expense Ratio 0.49%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.68%
  • 1Y: 12.33%
  • 3M: 0.10%
  • 3Y: 9.84%
  • 6M: 3.64%
  • 5Y: 10.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Sailesh Jain (Since about 6 years) Tapan Patel (Since over 1 year)
ISIN INF277K01QJ1
Fund Family Tata
P/E Ratio 26.06
P/B Ratio 3.51
Launch Date June 10, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
EQUITY DISTRIBUTION
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 22.07%
Industrial 16.5%
Technology 10.6%
Basic Materials 6.99%
Consumer Cyclical 0.88%
Utilities Services 7.81%
Healthcare Services 6.80%
Energy Services 8.95%
Communication Services 8.82%
Consumer Defensive 10.57%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.666
Sharpe 0.917
Std Dev 3.953
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.342 24.49% 583 cr 0.61% Above Average
27.633 14.13% 7,974 cr 0.63% Average
20.514 13.29% 1,374 cr 0.32% Above Average
70.718 12.24% 5,516 cr 0.91% Average
22.903 11.13% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.437 18.68% 354 cr 0.71% Above Average


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