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 April 23, 2024
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
138 cr
Turnover Ratio
78.54%
Expense Ratio
0.40%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 1.16%
- 1Y: 16.64%
- 3M: 3.41%
- 3Y: 10.27%
- 6M: 9.52%
- 5Y: 9.87%
Top Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 32.614 | 25.21% | 230 cr | 0.61% | Average | ||
| 21.552 | 21.85% | 465 cr | 0.77% | High | ||
| 25.584 | 20.68% | 4,813 cr | 0.73% | Below Average | ||
| 66.697 | 19.51% | 3,994 cr | 0.99% | Above Average | ||
| 17.492 | 18.96% | 341 cr | 0.73% | Average | ||
| 18.927 | 18.96% | 930 cr | 0.25% | Above Average | ||
| 24.236 | 18.05% | 372 cr | 0.92% | Below Average | ||
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 32.614 | 25.21% | 230 cr | 0.61% | Average | ||
| 25.584 | 20.68% | 4,813 cr | 0.73% | Below Average | ||
| 66.697 | 19.51% | 3,994 cr | 0.99% | Above Average | ||
Other plans of Tata Equity Savings
Other Balanced funds by Tata
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