Tata Equity Savings Fund Direct-Dividend
NAV
₹16.9491
as on 23 Aug 2019 08:00 PM
₹0.0359(0.21%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹112,894
₹116,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,568
Profit (absolute return)
16.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.57%
In the last 6 months
3.59%
In the last 1 year
2.89%
In the last 3 years
16.57%
In the last 5 years
39.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Equity Savings Fund Direct-Dividend
as of 23 Aug 2019 08:00 PM
₹139.47 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
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 Jul 2019
Cash Holding
37.01%
₹51.62 Cr
Financial
14.01%
₹19.54 Cr
Energy
4.56%
₹6.36 Cr
Technology
4.04%
₹5.64 Cr
Construction
2.67%
₹3.72 Cr
Healthcare
2.42%
₹3.37 Cr
Automobile
2.07%
₹2.89 Cr
FMCG
1.55%
₹2.16 Cr
Communication
1.09%
₹1.52 Cr
Services
1.03%
₹1.43 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Cash Holding
37.01%
₹51.62 Cr
Financial
14.01%
₹19.54 Cr
Energy
4.56%
₹6.36 Cr
Technology
4.04%
₹5.64 Cr
Construction
2.67%
₹3.72 Cr
Healthcare
2.42%
₹3.37 Cr
Automobile
2.07%
₹2.89 Cr
FMCG
1.55%
₹2.16 Cr
Communication
1.09%
₹1.52 Cr
Services
1.03%
₹1.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
37.01%
₹51.62 Cr
RBL Bank Ltd.
5.74%
₹8.01 Cr
IDFC Bank Ltd.
4.30%
₹6.00 Cr
HDFC Bank Ltd.
4.17%
₹5.82 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.74%
₹5.22 Cr
ICICI Bank Ltd.
3.62%
₹5.05 Cr
National Highways Authority of India Ltd.
3.60%
₹5.02 Cr
Sikka Ports and Terminals Ltd.
3.57%
₹4.98 Cr
India Infradebt Ltd.
3.48%
₹4.85 Cr
Infosys Ltd.
2.08%
₹2.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
37.01%
₹51.62 Cr
RBL Bank Ltd.
5.74%
₹8.01 Cr
IDFC Bank Ltd.
4.30%
₹6.00 Cr
HDFC Bank Ltd.
4.17%
₹5.82 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.74%
₹5.22 Cr
ICICI Bank Ltd.
3.62%
₹5.05 Cr
National Highways Authority of India Ltd.
3.60%
₹5.02 Cr
Sikka Ports and Terminals Ltd.
3.57%
₹4.98 Cr
India Infradebt Ltd.
3.48%
₹4.85 Cr
Infosys Ltd.
2.08%
₹2.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
41.73%
₹58.20 Cr
Debenture
12.80%
₹17.84 Cr
Mrgn Money
12.27%
₹17.12 Cr
Fixed Deposits
8.47%
₹11.82 Cr
Repo
5.54%
₹7.73 Cr
Bonds
2.42%
₹3.37 Cr
NCD
2.41%
₹3.36 Cr
Bonds/NCD
2.39%
₹3.34 Cr
DDB
0.55%
₹76.88 Lakh
Cash/NCA
0.38%
₹52.90 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Cash Margin
41.73%
₹58.20 Cr
Debenture
12.80%
₹17.84 Cr
Mrgn Money
12.27%
₹17.12 Cr
Fixed Deposits
8.47%
₹11.82 Cr
Repo
5.54%
₹7.73 Cr
Bonds
2.42%
₹3.37 Cr
NCD
2.41%
₹3.36 Cr
Bonds/NCD
2.39%
₹3.34 Cr
DDB
0.55%
₹76.88 Lakh
Cash/NCA
0.38%
₹52.90 Lakh
View All
View All
This fund's returns:
5.24%Return Duration
3 Years
HDFC Equity Savings Direct Plan-Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
3.89%
7.94%
3Y Returns
7.94
Axis Equity Saver Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
3.89%
7.94%
3Y Returns
7.82
Kotak Equity Savings Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
3.89%
7.94%
3Y Returns
7.55
Edelweiss Equity Savings Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
3.89%
7.94%
3Y Returns
7.49
ICICI Prudential Equity Savings Fund Direct-Growth
BalancedEquity Savings
Min. Investment
₹100
Category Returns
3.89%
7.94%
3Y Returns
7.26
About Tata Equity Savings Fund Direct-Dividend
Tata Equity Savings Fund Direct-Dividend 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 ₹139.47 Crores and the latest NAV decalared is ₹16.949 as on 23 Aug 2019 at 8:00 pm.
Tata Equity Savings Fund Direct-Dividend scheme return performance in last 1 year is 2.89%, in last 3 years is 16.57% and 92.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
| AUM: | ₹139.47 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹50,233.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website