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Home › Mutual Funds › Tata Mutual Fund › Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
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: ₹31.149 (0.062%)
NAV on February 20, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹285 cr
Turnover Ratio 35.17%
Expense Ratio 0.58%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 7.54%
  • 3M: Positive return: 0.03%
  • 3Y: Positive return: 10.58%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 8.88%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 9 years) Sailesh Jain (Since almost 8 years) Tapan Patel (Since about 3 years)
ISIN INF277K01QL7
Fund Family Tata
P/E Ratio 21.30
P/B Ratio 2.66
Launch Date May 20, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.33 years
Yield To Maturity (%) 6.01%

Asset Allocation

  • Equity: 18.6%
  • Debt: 81.3%
  • Other: 0.0%
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 43.26%
Industrial 13.88%
Technology 2.96%
Basic Materials 5.44%
Consumer Cyclical 6.7%
Utilities Services 6.6%
Healthcare Services 5.76%
Energy Services 6.11%
Communication Services 8.40%
Consumer Defensive 0.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.283
Sharpe 1.143
Std Dev 3.381
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

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