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Tata Mutual Fund

Tata Equity Savings Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
17.6859
as on 16 Sep 2021, 10:45 PM
0.0387(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,429
star
1,32,639
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,639
Profit (absolute return)
32.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.61%
In the last 6 months
7.49%
In the last 1 year
20.00%
In the last 3 years
32.64%
In the last 5 years
48.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Equity Savings Fund Direct-IDCW Monthly Payout
Tata Equity Savings Fund Direct-IDCW Monthly Payout
as of 31 Aug 2021, 05:30 AM
106.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
1.31%
Expense Ratio
Plan
Dividend
35.40%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
35.40%
37.63 Cr
Financial
13.55%
14.40 Cr
Technology
6.89%
7.32 Cr
Energy
4.84%
5.14 Cr
Construction
2.42%
2.58 Cr
Metals
1.84%
1.95 Cr
FMCG
1.68%
1.79 Cr
Healthcare
1.52%
1.62 Cr
Consumer Durable
1.36%
1.45 Cr
Automobile
1.29%
1.37 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
39.27%
41.74 Cr
GOI
17.09%
18.17 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.09%
5.41 Cr
ICICI Bank Ltd.
4.19%
4.45 Cr
HDFC Bank Ltd.
3.89%
4.13 Cr
Infosys Ltd.
3.77%
4.01 Cr
Reliance Industries Ltd.
2.76%
2.93 Cr
Housing Development Finance Corpn. Ltd.
2.16%
2.30 Cr
National Bank For Agriculture & Rural Development
1.89%
2.01 Cr
Reserve Bank of India
1.82%
1.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
31.73%
33.73 Cr
GOI Sec
10.80%
11.48 Cr
Mrgn Money
10.35%
11.00 Cr
Repo
8.61%
9.15 Cr
Debenture
7.18%
7.63 Cr
Fixed Deposits
4.12%
4.38 Cr
CGL
3.02%
3.21 Cr
NCD
2.13%
2.26 Cr
T-Bills
1.98%
2.10 Cr
Cash/NCA
1.55%
1.65 Cr
View All
View All

About Tata Equity Savings Fund Direct-IDCW Monthly Payout

Tata Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan and Sailesh Jain. It has an AUM of ₹106.30 Crores and the latest NAV decalared is ₹17.686 as on 17 Sep 2021 at 3:05 am.
Tata Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 20.00%, in last 3 years is 32.64% and 82.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:106.30 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101