Mutual Fund Details
Tata Equity Savings Fund Direct-IDCW
NAV
₹21.7468
as on 27 Jun 2022, 09:00 PM
₹0.0722(0.33%)
Last Change
Scheme Ratings
3
rated by Value Research
3
rated by Morningstar
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,144
₹1,25,296
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,296
Profit (absolute return)
25.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
0.74%
In the last 1 year
4.11%
In the last 3 years
25.30%
In the last 5 years
40.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Equity Savings Fund Direct-IDCW
as of 31 May 2022, 05:30 AM
₹175.02 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
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 May 2022
Financial
8.38%
₹14.67 Cr
Technology
5.42%
₹9.49 Cr
Energy
5.19%
₹9.08 Cr
Consumer Staples
3.48%
₹6.09 Cr
Healthcare
1.82%
₹3.19 Cr
Others
75.71%
₹132.51 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2022
GOI
11.34%
₹19.85 Cr
Reserve Bank of India
5.70%
₹9.98 Cr
Powergrid Infrastructure Investment Trust
3.95%
₹6.91 Cr
Reliance Industries Ltd.
3.58%
₹6.27 Cr
Others
75.43%
₹132.02 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
Cash Margin
30.04%
₹52.58 Cr
Debenture
14.85%
₹25.98 Cr
Fixed Deposits
10.95%
₹19.16 Cr
Silver Commodity
3.76%
₹6.58 Cr
CGL
3.02%
₹5.29 Cr
Others
37.39%
₹65.44 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2022
Cash Margin
30.04%
₹52.58 Cr
Debenture
14.85%
₹25.98 Cr
Fixed Deposits
10.95%
₹19.16 Cr
Silver Commodity
3.76%
₹6.58 Cr
CGL
3.02%
₹5.29 Cr
Others
37.39%
₹65.44 Cr
View All
View All
This fund's returns:
7.80%Return Duration
3 Years
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
-0.86%
11.13%
3Y Returns
11.13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
-0.86%
11.13%
3Y Returns
11.02
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
-0.86%
11.13%
3Y Returns
9.37
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 ₹175.02 Crores and the latest NAV decalared is ₹21.747 as on 28 Jun 2022 at 9:17 pm.
Tata Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 4.11%, in last 3 years is 25.30% and 147.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹175.02 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
113
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website