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Tata Mutual Fund

Tata Equity Savings Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
14.2059
as on 29 May 2020, 10:55 PM
0.0590(0.42%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,634
star
108,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,987
Profit (absolute return)
8.99%
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
4.52%
In the last 6 months
5.10%
In the last 1 year
2.71%
In the last 3 years
8.99%
In the last 5 years
24.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Equity Savings Fund Direct - Dividend Monthly Reinvestment
Tata Equity Savings Fund Direct - Dividend Monthly Reinvestment
as of 30 Apr 2020, 05:30 AM
118.20 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.
1.19%
Expense Ratio
Plan
Dividend
34.47%
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 30 Apr 2020
Sort By
Financial
12.99%
15.35 Cr
Energy
9.06%
10.70 Cr
Technology
3.93%
4.65 Cr
Communication
1.95%
2.31 Cr
FMCG
1.95%
2.30 Cr
Automobile
1.86%
2.19 Cr
Construction
1.80%
2.13 Cr
Cons Durable
1.46%
1.72 Cr
Healthcare
1.01%
1.20 Cr
Chemicals
0.54%
64.13 Lakh

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
34.47%
40.74 Cr
RBL Bank Ltd.
6.77%
8.00 Cr
HDFC Bank Ltd.
5.23%
6.18 Cr
Jamnagar Utilities and Power Pvt. Ltd.
4.39%
5.19 Cr
Sikka Ports and Terminals Ltd.
4.22%
4.99 Cr
India Infradebt Ltd.
4.19%
4.95 Cr
Reliance Industries Ltd.
3.86%
4.56 Cr
ICICI Bank Ltd.
3.34%
3.95 Cr
Federal Bank Ltd.
2.50%
2.96 Cr
Vedanta Ltd.
2.29%
2.71 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
Cash Margin
30.04%
35.51 Cr
Debenture
14.85%
17.55 Cr
Fixed Deposits
10.95%
12.94 Cr
Cash/NCA
2.46%
2.91 Cr
NCD
2.29%
2.71 Cr
Repo
1.97%
2.33 Cr
DDB
0.92%
1.09 Cr

About Tata Equity Savings Fund Direct - Dividend Monthly Reinvestment

Tata Equity Savings Fund Direct - Dividend Monthly Reinvestment is a Balanced 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 ₹118.20 Crores and the latest NAV decalared is ₹14.206 as on 01 Jun 2020 at 7:13 pm.
Tata Equity Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is -2.71%, in last 3 years is 8.99% and 40.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:118.20 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
44,566.38 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101