Item: Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

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

19.877 (-0.072%)

NAV on April 16, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 138 cr

Turnover Ratio 78.54%

Expense Ratio 0.40%

Exit Load 0.25%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -0.16%
1Y: 13.09%
3M: 2.16%
3Y: 6.52%
6M: 6.44%
5Y: 6.80%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since about 7 years) Sailesh Jain (Since over 5 years) Tapan Patel (Since 8 months)

ISIN INF277K01QJ1

Fund Family Tata

P/E Ratio 29.07

P/B Ratio 4.12

Launch Date June 10, 2014

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 1.43 years

Yield To Maturity (%) 7.59%

SECTOR WEIGHTINGS (%)

Financial 17.84%

Industrial 20.27%

Technology 10.62%

Basic Materials 14.68%

Consumer Cyclical 1.75%

Utilities Services 3.87%

Healthcare Services 9.30%

Energy Services 3.59%

Communication Services 7.05%

Consumer Defensive 11.03%

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.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.140	23.88%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.396	21.03%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.449	20.24%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.275	19.14%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.380	18.46%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.783	18.39%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.133	17.74%	372 cr	0.92%	Below Average