Mutual Fund Details
Tata Equity Savings Fund Direct - Dividend Reinvestment
NAV
₹18.0002
as on 23 Sep 2020, 10:30 PM
₹-0.0153(0.08%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
24th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹110,542
₹114,086
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹14,086
Profit (absolute return)
14.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.33%
In the last 6 months
15.60%
In the last 1 year
3.35%
In the last 3 years
14.09%
In the last 5 years
34.60%
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 Reinvestment
as of 31 Aug 2020, 05:30 AM
₹95.53 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.
1.18%
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 Aug 2020
Cash Holding
42.16%
₹40.28 Cr
Financial
12.27%
₹11.72 Cr
Energy
5.13%
₹4.90 Cr
Technology
4.54%
₹4.33 Cr
FMCG
2.67%
₹2.56 Cr
Construction
2.40%
₹2.29 Cr
Cons Durable
2.22%
₹2.12 Cr
Automobile
2.00%
₹1.91 Cr
Communication
1.34%
₹1.28 Cr
Healthcare
1.03%
₹98.87 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2020
Cash Holding
42.16%
₹40.28 Cr
Financial
12.27%
₹11.72 Cr
Energy
5.13%
₹4.90 Cr
Technology
4.54%
₹4.33 Cr
FMCG
2.67%
₹2.56 Cr
Construction
2.40%
₹2.29 Cr
Cons Durable
2.22%
₹2.12 Cr
Automobile
2.00%
₹1.91 Cr
Communication
1.34%
₹1.28 Cr
Healthcare
1.03%
₹98.87 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Others
40.16%
₹38.36 Cr
RBL Bank Ltd.
8.24%
₹7.87 Cr
HDFC Bank Ltd.
6.79%
₹6.49 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.77%
₹5.51 Cr
Reliance Industries Ltd.
3.85%
₹3.68 Cr
Federal Bank Ltd.
3.04%
₹2.90 Cr
ICICI Bank Ltd.
2.86%
₹2.73 Cr
Infosys Ltd.
2.55%
₹2.44 Cr
National Bank For Agriculture & Rural Development
2.14%
₹2.04 Cr
Tata Consultancy Services Ltd.
2.05%
₹1.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2020
Others
40.16%
₹38.36 Cr
RBL Bank Ltd.
8.24%
₹7.87 Cr
HDFC Bank Ltd.
6.79%
₹6.49 Cr
Jamnagar Utilities and Power Pvt. Ltd.
5.77%
₹5.51 Cr
Reliance Industries Ltd.
3.85%
₹3.68 Cr
Federal Bank Ltd.
3.04%
₹2.90 Cr
ICICI Bank Ltd.
2.86%
₹2.73 Cr
Infosys Ltd.
2.55%
₹2.44 Cr
National Bank For Agriculture & Rural Development
2.14%
₹2.04 Cr
Tata Consultancy Services Ltd.
2.05%
₹1.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Cash Margin
30.04%
₹28.70 Cr
Debenture
14.85%
₹14.18 Cr
Fixed Deposits
10.95%
₹10.46 Cr
Cash/NCA
2.46%
₹2.35 Cr
NCD
2.29%
₹2.19 Cr
Repo
1.97%
₹1.88 Cr
DDB
0.92%
₹87.71 Lakh
NCA
0.00%
₹14,902.43
Net Payables
-0.01%
₹-48,337.37
Instruments Holding in this Mutual Fund
as on 31 Aug 2020
Cash Margin
30.04%
₹28.70 Cr
Debenture
14.85%
₹14.18 Cr
Fixed Deposits
10.95%
₹10.46 Cr
Cash/NCA
2.46%
₹2.35 Cr
NCD
2.29%
₹2.19 Cr
Repo
1.97%
₹1.88 Cr
DDB
0.92%
₹87.71 Lakh
NCA
0.00%
₹14,902.43
Net Payables
-0.01%
₹-48,337.37
This fund's returns:
4.48%Return Duration
3 Years
Edelweiss Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.89%
7.89%
3Y Returns
7.66
Kotak Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
-4.89%
7.89%
3Y Returns
6.47
Axis Equity Saver Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
-4.89%
7.89%
3Y Returns
6.07
PGIM India Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.89%
7.89%
3Y Returns
5.47
Principal Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
-4.89%
7.89%
3Y Returns
5.40
About Tata Equity Savings Fund Direct - Dividend Reinvestment
Tata Equity Savings Fund Direct - Dividend 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 ₹95.53 Crores and the latest NAV decalared is ₹18.000 as on 24 Sep 2020 at 11:36 pm.
Tata Equity Savings Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.35%, in last 3 years is 14.09% and 104.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹95.53 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
View AMC Details
₹55,950.82 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
