Item: Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
Rating: 3
Author: Morningstar

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

30.372 (0.312%)

NAV on June 26, 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 0.51%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since about 8 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since almost 2 years)

ISIN INF277K01QL7

Fund Family Tata

P/E Ratio 23.22

P/B Ratio 3.32

Launch Date May 20, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.77 years

Yield To Maturity (%) 6.28%

Financial 32.99%

Industrial 15.97%

Technology 7.55%

Basic Materials 6.55%

Consumer Cyclical 2.33%

Utilities Services 6.77%

Healthcare Services 5.43%

Energy Services 6.71%

Communication Services 8.84%

Consumer Defensive 6.86%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.055	7.45%	5,546 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.960	7.30%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.457	5.74%	655 cr	0.65%	High