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

21.291 (0.090%)

NAV on April 22, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 265 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 about 8 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since over 1 year)

ISIN INF277K01QJ1

Fund Family Tata

P/E Ratio 20.82

P/B Ratio 2.98

Launch Date June 10, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.80 years

Yield To Maturity (%) 6.68%

Financial 31.57%

Industrial 16.55%

Technology 4.96%

Basic Materials 7.29%

Consumer Cyclical 1.88%

Utilities Services 7.44%

Healthcare Services 5.69%

Energy Services 9.31%

Communication Services 8.51%

Consumer Defensive 6.81%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.038	11.64%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.042	11.37%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.969	9.49%	8,043 cr	0.65%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.219	8.16%	624 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.027	8.10%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.226	7.75%	557 cr	0.74%	Average