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

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

21.038 (0.385%)

NAV on February 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 233 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

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Fund Manager Murthy Nagarajan (Since almost 8 years) Sailesh Jain (Since about 6 years) Tapan Patel (Since over 1 year)

ISIN INF277K01QJ1

Fund Family Tata

P/E Ratio 23.96

P/B Ratio 3.15

Launch Date June 10, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.88 years

Yield To Maturity (%) 6.98%

Financial 26.37%

Industrial 17.09%

Technology 5.5%

Basic Materials 7.58%

Consumer Cyclical 0.85%

Utilities Services 7.64%

Healthcare Services 6.98%

Energy Services 9.50%

Communication Services 8.39%

Consumer Defensive 10.10%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.960	13.61%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.518	12.18%	561 cr	0.59%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.482	10.94%	1,361 cr	0.34%	Above Average
Kotak Equity Savings Fund Direct Growth	27.415	10.10%	8,177 cr	0.63%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.590	8.72%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.847	8.25%	574 cr	0.46%	Above Average