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Tata Mutual Fund

Tata Equity Savings Fund Direct-IDCW

NAV
returns change indicator
23.1828
as on 02 Dec 2022, 09:00 PM
-0.0480(0.21%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,411
star
1,30,683
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,683
Profit (absolute return)
30.68%
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
2.78%
In the last 6 months
5.25%
In the last 1 year
5.38%
In the last 3 years
30.68%
In the last 5 years
45.97%
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
Tata Equity Savings Fund Direct-IDCW
as of 31 Oct 2022, 05:30 AM
152.23 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.
0.12%
Expense Ratio
Plan
Dividend
40.74%
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 Oct 2022
Sort By
Cash Holding
40.74%
62.01 Cr
Financial
9.98%
15.19 Cr
Energy
6.41%
9.76 Cr
Technology
4.75%
7.23 Cr
Consumer Staples
3.82%
5.82 Cr
Others
34.30%
52.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
11.00%
16.75 Cr
Powergrid Infrastructure Investment Trust
4.66%
7.09 Cr
Reliance Industries Ltd.
4.32%
6.58 Cr
Tata Short Term Bond Direct Plan-Growth
4.02%
6.12 Cr
Others
76.00%
115.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Cash Margin
36.32%
55.29 Cr
GOI Sec
12.04%
18.33 Cr
InvITs
4.66%
7.09 Cr
Debenture
4.16%
6.33 Cr
Repo
4.16%
6.33 Cr
Others
38.66%
58.85 Cr
View All
View All

About Tata Equity Savings Fund Direct-IDCW

Tata Equity Savings Fund Direct-IDCW is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain and Aurobinda Prasad Gayan. It has an AUM of ₹152.23 Crores and the latest NAV decalared is ₹23.183 as on 05 Dec 2022 at 3:49 am.
Tata Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 5.38%, in last 3 years is 30.68% and 163.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:152.23 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,254.18 Cr
AUM
108
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101