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

30.048 (0.304%)

NAV on May 15, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 262 cr

Turnover Ratio 82.24%

Expense Ratio 0.52%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since about 8 years) Sailesh Jain (Since over 6 years) Tapan Patel (Since almost 2 years)

ISIN INF277K01QL7

Fund Family Tata

P/E Ratio 22.97

P/B Ratio 3.33

Launch Date May 20, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.80 years

Yield To Maturity (%) 6.68%

Financial 32.54%

Industrial 14.66%

Technology 7.63%

Basic Materials 6.56%

Consumer Cyclical 2.22%

Utilities Services 7.4%

Healthcare Services 6.00%

Energy Services 6.82%

Communication Services 9.14%

Consumer Defensive 7.05%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.321	12.29%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.235	11.53%	598 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.180	9.47%	8,190 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.840	9.37%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.907	9.14%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.557	8.81%	563 cr	0.72%	Average