Mutual Fund Details
Tata Equity Savings Fund Direct - Dividend
NAV
₹17.8488
as on 21 Jan 2020, 09:00 PM
₹-0.0247(0.14%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by Value Research
Equity Savings
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
22nd of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹117,137
₹120,834
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹20,834
Profit (absolute return)
20.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.77%
In the last 6 months
4.23%
In the last 1 year
9.35%
In the last 3 years
20.83%
In the last 5 years
34.29%
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 21 Jan 2020, 09:00 PM
₹138.06 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 Dec 2019
Cash Holding
36.99%
₹51.07 Cr
Financial
14.49%
₹20.01 Cr
Energy
5.64%
₹7.79 Cr
Technology
3.87%
₹5.34 Cr
Construction
2.50%
₹3.45 Cr
FMCG
1.82%
₹2.52 Cr
Cons Durable
1.52%
₹2.10 Cr
Communication
1.47%
₹2.04 Cr
Services
1.40%
₹1.93 Cr
Automobile
1.12%
₹1.54 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Cash Holding
36.99%
₹51.07 Cr
Financial
14.49%
₹20.01 Cr
Energy
5.64%
₹7.79 Cr
Technology
3.87%
₹5.34 Cr
Construction
2.50%
₹3.45 Cr
FMCG
1.82%
₹2.52 Cr
Cons Durable
1.52%
₹2.10 Cr
Communication
1.47%
₹2.04 Cr
Services
1.40%
₹1.93 Cr
Automobile
1.12%
₹1.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
37.14%
₹51.27 Cr
RBL Bank Ltd.
5.79%
₹7.99 Cr
ICICI Bank Ltd.
4.05%
₹5.59 Cr
HDFC Bank Ltd.
3.85%
₹5.32 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.81%
₹5.26 Cr
Sikka Ports and Terminals Ltd.
3.67%
₹5.07 Cr
India Infradebt Ltd.
3.59%
₹4.96 Cr
LIC Housing Finance Ltd.
2.95%
₹4.07 Cr
Reliance Industries Ltd.
2.65%
₹3.66 Cr
Federal Bank Ltd.
2.14%
₹2.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
37.14%
₹51.27 Cr
RBL Bank Ltd.
5.79%
₹7.99 Cr
ICICI Bank Ltd.
4.05%
₹5.59 Cr
HDFC Bank Ltd.
3.85%
₹5.32 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.81%
₹5.26 Cr
Sikka Ports and Terminals Ltd.
3.67%
₹5.07 Cr
India Infradebt Ltd.
3.59%
₹4.96 Cr
LIC Housing Finance Ltd.
2.95%
₹4.07 Cr
Reliance Industries Ltd.
2.65%
₹3.66 Cr
Federal Bank Ltd.
2.14%
₹2.95 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Cash Margin
41.73%
₹57.61 Cr
Debenture
12.80%
₹17.66 Cr
Mrgn Money
12.27%
₹16.94 Cr
Fixed Deposits
8.47%
₹11.70 Cr
Repo
5.54%
₹7.65 Cr
Bonds
2.42%
₹3.34 Cr
NCD
2.41%
₹3.33 Cr
Bonds/NCD
2.39%
₹3.30 Cr
DDB
0.55%
₹76.10 Lakh
Cash/NCA
0.38%
₹52.37 Lakh
View All
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Instruments Holding in this Mutual Fund
as on 31 Dec 2019
Cash Margin
41.73%
₹57.61 Cr
Debenture
12.80%
₹17.66 Cr
Mrgn Money
12.27%
₹16.94 Cr
Fixed Deposits
8.47%
₹11.70 Cr
Repo
5.54%
₹7.65 Cr
Bonds
2.42%
₹3.34 Cr
NCD
2.41%
₹3.33 Cr
Bonds/NCD
2.39%
₹3.30 Cr
DDB
0.55%
₹76.10 Lakh
Cash/NCA
0.38%
₹52.37 Lakh
View All
View All
This fund's returns:
6.51%Return Duration
3 Years
Axis Equity Saver Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
3.63%
10.31%
3Y Returns
10.31
Edelweiss Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
3.63%
10.31%
3Y Returns
9.50
Kotak Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹1000
Category Returns
3.63%
10.31%
3Y Returns
9.03
ICICI Prudential Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹100
Category Returns
3.63%
10.31%
3Y Returns
8.93
SBI Equity Savings Fund Direct - Growth
BalancedEquity Savings
Min. Investment
₹500
Category Returns
3.63%
10.31%
3Y Returns
8.79
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 ₹138.06 Crores and the latest NAV decalared is ₹17.849 as on 21 Jan 2020 at 9:00 pm.
Tata Equity Savings Fund Direct - Dividend scheme return performance in last 1 year is 9.35%, in last 3 years is 20.83% and 102.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹138.06 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
₹51,777.17 Cr
AUM
92
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
