Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Equity Savings Dir Prdc DR until

NAV on June 13, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 148 cr
Turnover Ratio 78.54%
Expense Ratio 0.48%
Exit Load 0.25%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.12%
  • 1Y: 16.94%
  • 3M: 3.01%
  • 3Y: 9.71%
  • 6M: 8.22%
  • 5Y: 9.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 7 years) Sailesh Jain (Since over 5 years) Tapan Patel (Since 10 months)
ISIN INF277K01QL7
Fund Family Tata
P/E Ratio 26.62
P/B Ratio 4.15
Launch Date May 20, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.52 years
Yield To Maturity (%) 7.47%
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 18.65%
Industrial 20.98%
Technology 9.8%
Basic Materials 13.51%
Consumer Cyclical 1.62%
Utilities Services 4.01%
Healthcare Services 9.42%
Energy Services 3.31%
Communication Services 7.54%
Consumer Defensive 11.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.899
Sharpe 1.035
Std Dev 3.981
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.

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 Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.580 26.75% 292 cr 0.61% Average
26.618 21.37% 5,606 cr 0.71% Below Average
22.148 20.16% 491 cr 0.74% High
68.494 19.01% 4,307 cr 1.00% Average
19.580 18.55% 1,088 cr 0.34% Above Average
17.948 17.95% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.580 26.75% 292 cr 0.61% Average
17.359 22.78% 177 cr 0.89% Above Average
26.618 21.37% 5,606 cr 0.71% Below Average


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