Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity Savings Dir Prdc DP until

NAV on December 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 125 cr
Turnover Ratio 78.54%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.72%
  • 1Y: 8.78%
  • 3M: 3.08%
  • 3Y: 9.57%
  • 6M: 6.43%
  • 5Y: 9.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 6 years) Sailesh Jain (Since about 5 years) Aurobinda Prasad Gayan (Since almost 2 years) Tapan Patel (Since 4 months)
ISIN INF277K01QL7
Fund Family Tata
P/E Ratio 23.83
P/B Ratio 3.19
Launch Date May 20, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.97 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.25%
Industrial 14.74%
Technology 9.18%
Basic Materials 11.16%
Consumer Cyclical 2.31%
Utilities Services 3.34%
Healthcare Services 8.80%
Energy Services 3.29%
Communication Services 2.26%
Consumer Defensive 13.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.982
Sharpe 1.021
Std Dev 4.227
Risk Below Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.331 15.09% 3,073 cr 0.62% Average
23.734 13.33% 3,292 cr 0.86% Below Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.470 15.16% 175 cr 0.6% Average
22.331 15.09% 3,073 cr 0.62% Average
16.339 12.16% 297 cr 0.69% Average
20.160 11.39% 395 cr 0.72% High
61.698 10.60% 3,167 cr 1.09% Above Average


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