Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
Add To Comparepreviously known as Tata Equity Savings Dir Prdc DP until
NAV on March 31, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
250 cr
Turnover Ratio
82.24%
Expense Ratio
0.50%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 2.12%
- 1Y: 9.56%
- 3M: 0.91%
- 3Y: 9.66%
- 6M: 1.35%
- 5Y: 12.68%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 26.486 | 9.87% | 569 cr | 0.60% | Below Average | ||
| 34.451 | 9.30% | 619 cr | 0.61% | High | ||
| 20.459 | 8.93% | 1,313 cr | 0.35% | Above Average | ||
| 27.195 | 6.67% | 7,897 cr | 0.65% | Average | ||
| 22.754 | 6.17% | 544 cr | 0.75% | Above Average | ||
| 70.398 | 6.06% | 5,460 cr | 0.88% | Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 60.140 | 9.56% | 250 cr | 0.5% | Below Average | ||
Other plans of Tata Equity Savings
Other Balanced funds by Tata
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