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

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

29.038 (-0.033%)

NAV on January 10, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 224 cr

Turnover Ratio 82.24%

Expense Ratio 0.49%

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

Returns

Min Investment 5,000

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Fund Manager Murthy Nagarajan (Since almost 8 years) Sailesh Jain (Since about 6 years) Tapan Patel (Since over 1 year)

ISIN INF277K01QL7

Fund Family Tata

P/E Ratio 26.06

P/B Ratio 3.51

Launch Date May 20, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.88 years

Yield To Maturity (%) 6.97%

Financial 22.07%

Industrial 16.5%

Technology 10.6%

Basic Materials 6.99%

Consumer Cyclical 0.88%

Utilities Services 7.81%

Healthcare Services 6.80%

Energy Services 8.95%

Communication Services 8.82%

Consumer Defensive 10.57%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	36.546	21.18%	583 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.433	13.52%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.291	11.48%	7,974 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.379	11.34%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.339	10.02%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.793	9.38%	574 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	36.546	21.18%	583 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.293	16.12%	374 cr	0.71%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.433	13.52%	561 cr	0.59%	Below Average
DSP Equity Savings Fund Direct Plan Growth	23.336	12.33%	2,258 cr	0.4%	Average
Kotak Equity Savings Fund Direct Growth	27.291	11.48%	7,974 cr	0.63%	Average