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 January 16, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 233 cr
Turnover Ratio 82.24%
Expense Ratio 0.49%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.98%
  • 1Y: 10.50%
  • 3M: 0.41%
  • 3Y: 8.92%
  • 6M: 1.92%
  • 5Y: 10.18%
Min Investment 5,000
ADDITIONAL INFO
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 23.96
P/B Ratio 3.15
Launch Date May 20, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 6.97%
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 26.37%
Industrial 17.09%
Technology 5.5%
Basic Materials 7.58%
Consumer Cyclical 0.85%
Utilities Services 7.64%
Healthcare Services 6.98%
Energy Services 9.50%
Communication Services 8.39%
Consumer Defensive 10.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.522
Sharpe 0.835
Std Dev 3.955
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.

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
36.362 20.53% 646 cr 0.61% Above Average
26.373 13.07% 561 cr 0.59% Below Average
27.382 11.75% 8,177 cr 0.63% Average
20.345 11.17% 1,361 cr 0.34% Above Average
70.213 9.57% 5,580 cr 0.91% Average
22.787 9.27% 574 cr 0.46% High


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