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

20.928 (0.345%)

NAV on November 22, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 216 cr

Turnover Ratio 82.24%

Expense Ratio 0.49%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: -0.71%
1Y: 13.94%
3M: -0.26%
3Y: 8.80%
6M: 3.89%
5Y: 9.74%

Min Investment 5,000

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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 26.71

P/B Ratio 3.58

Launch Date June 10, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.42 years

Yield To Maturity (%) 7.10%

SECTOR WEIGHTINGS (%)

Financial 23.14%

Industrial 17.19%

Technology 8.36%

Basic Materials 9.97%

Consumer Cyclical 0.9%

Utilities Services 5.35%

Healthcare Services 7.80%

Energy Services 8.93%

Communication Services 7.04%

Consumer Defensive 11.31%

Real Estate 0.00%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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HSBC Equity Savings Direct Plan Growth Plan	36.038	23.11%	548 cr	0.61%	Above Average
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HDFC Equity Savings Fund -Direct Plan - Growth Option	70.483	15.57%	5,463 cr	0.91%	Average