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Tata Mutual Fund

Tata Equity Savings Fund Direct-Dividend Payout

NAV
returns change indicator
17.1505
as on 20 Sep 2019 08:40 PM
0.2710(1.61%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,555
star
117,246
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,245
Profit (absolute return)
17.25%
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
0.49%
In the last 6 months
2.09%
In the last 1 year
5.54%
In the last 3 years
17.25%
In the last 5 years
39.42%
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 Payout
Tata Equity Savings Fund Direct-Dividend Payout
as of 20 Sep 2019 08:40 PM
137.71 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.
1.24%
Expense Ratio
Plan
Dividend
37.95%
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 2019
Sort By
Cash Holding
37.95%
52.25 Cr
Financial
13.64%
18.79 Cr
Energy
4.60%
6.34 Cr
Technology
4.20%
5.78 Cr
Construction
2.57%
3.54 Cr
Healthcare
2.46%
3.38 Cr
Automobile
2.22%
3.06 Cr
FMCG
1.43%
1.97 Cr
Communication
1.13%
1.56 Cr
Services
1.01%
1.39 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
37.95%
52.25 Cr
Financial
13.64%
18.79 Cr
Energy
4.60%
6.34 Cr
Technology
4.20%
5.78 Cr
Construction
2.57%
3.54 Cr
Healthcare
2.46%
3.38 Cr
Automobile
2.22%
3.06 Cr
FMCG
1.43%
1.97 Cr
Communication
1.13%
1.56 Cr
Services
1.01%
1.39 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
37.95%
52.26 Cr
IDFC Bank Ltd.
4.36%
6.00 Cr
HDFC Bank Ltd.
3.82%
5.26 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.76%
5.18 Cr
National Highways Authority of India Ltd.
3.66%
5.04 Cr
RBL Bank Ltd.
3.63%
5.00 Cr
Sikka Ports and Terminals Ltd.
3.61%
4.97 Cr
India Infradebt Ltd.
3.55%
4.89 Cr
ICICI Bank Ltd.
3.53%
4.86 Cr
Reliance Industries Ltd.
2.21%
3.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
37.95%
52.26 Cr
IDFC Bank Ltd.
4.36%
6.00 Cr
HDFC Bank Ltd.
3.82%
5.26 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.76%
5.18 Cr
National Highways Authority of India Ltd.
3.66%
5.04 Cr
RBL Bank Ltd.
3.63%
5.00 Cr
Sikka Ports and Terminals Ltd.
3.61%
4.97 Cr
India Infradebt Ltd.
3.55%
4.89 Cr
ICICI Bank Ltd.
3.53%
4.86 Cr
Reliance Industries Ltd.
2.21%
3.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
41.73%
57.47 Cr
Debenture
12.80%
17.62 Cr
Mrgn Money
12.27%
16.90 Cr
Fixed Deposits
8.47%
11.67 Cr
Repo
5.54%
7.63 Cr
Bonds
2.42%
3.33 Cr
NCD
2.41%
3.32 Cr
Bonds/NCD
2.39%
3.30 Cr
DDB
0.55%
75.91 Lakh
Cash/NCA
0.38%
52.24 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
41.73%
57.47 Cr
Debenture
12.80%
17.62 Cr
Mrgn Money
12.27%
16.90 Cr
Fixed Deposits
8.47%
11.67 Cr
Repo
5.54%
7.63 Cr
Bonds
2.42%
3.33 Cr
NCD
2.41%
3.32 Cr
Bonds/NCD
2.39%
3.30 Cr
DDB
0.55%
75.91 Lakh
Cash/NCA
0.38%
52.24 Lakh
View All
View All
About Tata Equity Savings Fund Direct-Dividend Payout
Tata Equity Savings Fund Direct-Dividend Payout 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 ₹137.71 Crores and the latest NAV decalared is ₹17.151 as on 20 Sep 2019 at 8:40 pm.
Tata Equity Savings Fund Direct-Dividend Payout scheme return performance in last 1 year is 5.54%, in last 3 years is 17.25% and 94.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:137.71 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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101