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

21.069 (0.142%)

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 Days0.00%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

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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 26.06

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%

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%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.342	24.49%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.633	14.13%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.514	13.29%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.718	12.24%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.903	11.13%	580 cr	0.69%	High