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

20.752 (0.012%)

NAV on March 13, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 250 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 over 6 years) Tapan Patel (Since over 1 year)

ISIN INF277K01QJ1

Fund Family Tata

P/E Ratio 22.08

P/B Ratio 3.10

Launch Date June 10, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.63 years

Yield To Maturity (%) 6.98%

Financial 31.36%

Industrial 18.36%

Technology 4.5%

Basic Materials 7.56%

Consumer Cyclical 1.41%

Utilities Services 6.8%

Healthcare Services 5.96%

Energy Services 9.12%

Communication Services 8.08%

Consumer Defensive 6.85%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	33.682	10.62%	619 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.085	9.80%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	19.946	8.06%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	26.629	6.96%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.389	6.69%	544 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.151	5.71%	5,460 cr	0.91%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.308	11.11%	2,417 cr	0.43%	Below Average
Invesco India Equity Savings Fund Direct Growth	17.536	10.69%	393 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	33.682	10.62%	619 cr	0.61%	High
Tata Equity Savings Direct Plan Growth	59.204	9.11%	250 cr	0.5%	Below Average
Bandhan Equity Savings Fund Direct Plan Growth	33.423	7.65%	255 cr	0.19%	Low
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	23.150	7.62%	653 cr	0.62%	Average
Franklin India Equity Savings Fund Direct Growth	17.128	7.30%	644 cr	0.39%	Below Average