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Tata Mutual Fund

Tata Equity Savings Fund Direct-Dividend

NAV
returns change indicator
17.2012
as on 11 Oct 2019, 08:20 PM
0.0376(0.22%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
113,632
star
117,275
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,274
Profit (absolute return)
17.27%
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
0.10%
In the last 6 months
2.15%
In the last 1 year
9.77%
In the last 3 years
17.27%
In the last 5 years
39.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Equity Savings Fund Direct-Dividend
Tata Equity Savings Fund Direct-Dividend
as of 11 Oct 2019, 08:20 PM
137.71 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
37.95%
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 Aug 2019
Sort By
Cash Holding
36.87%
50.78 Cr
Financial
13.64%
18.79 Cr
Energy
4.60%
6.34 Cr
Technology
4.20%
5.78 Cr
Construction
2.57%
3.54 Cr
Healthcare
2.46%
3.38 Cr
Automobile
2.22%
3.06 Cr
FMCG
1.43%
1.97 Cr
Communication
1.13%
1.56 Cr
Services
1.01%
1.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Others
37.95%
52.26 Cr
IDFC Bank Ltd.
4.36%
6.00 Cr
HDFC Bank Ltd.
3.82%
5.26 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.76%
5.18 Cr
National Highways Authority of India Ltd.
3.66%
5.04 Cr
RBL Bank Ltd.
3.63%
5.00 Cr
Sikka Ports and Terminals Ltd.
3.61%
4.97 Cr
India Infradebt Ltd.
3.55%
4.89 Cr
ICICI Bank Ltd.
3.53%
4.86 Cr
Reliance Industries Ltd.
2.21%
3.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2019
Cash Margin
41.73%
57.47 Cr
Debenture
12.80%
17.62 Cr
Mrgn Money
12.27%
16.90 Cr
Fixed Deposits
8.47%
11.67 Cr
Repo
5.54%
7.63 Cr
Bonds
2.42%
3.33 Cr
NCD
2.41%
3.32 Cr
Bonds/NCD
2.39%
3.30 Cr
DDB
0.55%
75.91 Lakh
Cash/NCA
0.38%
52.24 Lakh
View All
View All

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 ₹137.71 Crores and the latest NAV decalared is ₹17.201 as on 11 Oct 2019 at 8:20 pm.
Tata Equity Savings Fund Direct-Dividend scheme return performance in last 1 year is 9.77%, in last 3 years is 17.27% and 95.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:137.71 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
Tata Mutual Fund
View AMC Details
48,474.15 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101