Mutual Fund Details

Tata Equity Savings Fund Direct-IDCW

Name: Tata Equity Savings Fund Direct-IDCW
Brand: Tata Mutual Fund

Hybrid Equity Savings

NAV

₹23.1828

as on 02 Dec 2022, 09:00 PM

₹-0.0480(0.21%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Aurobinda Prasad Gayan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,411

₹1,30,683

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹30,683

Profit (absolute return)

30.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.78%

In the last 6 months

5.25%

In the last 1 year

5.38%

In the last 3 years

30.68%

In the last 5 years

45.97%

In the last 10 years

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 Oct 2022, 05:30 AM

₹152.23 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

40.74%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

40.74%

₹62.01 Cr

Financial

9.98%

₹15.19 Cr

Energy

6.41%

₹9.76 Cr

Technology

4.75%

₹7.23 Cr

Consumer Staples

3.82%

₹5.82 Cr

Others

34.30%

₹52.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Cash Holding

40.74%

₹62.01 Cr

Financial

9.98%

₹15.19 Cr

Energy

6.41%

₹9.76 Cr

Technology

4.75%

₹7.23 Cr

Consumer Staples

3.82%

₹5.82 Cr

Others

34.30%

₹52.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

GOI

11.00%

₹16.75 Cr

Powergrid Infrastructure Investment Trust

4.66%

₹7.09 Cr

Reliance Industries Ltd.

4.32%

₹6.58 Cr

Tata Short Term Bond Direct Plan-Growth

4.02%

₹6.12 Cr

Others

76.00%

₹115.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

GOI

11.00%

₹16.75 Cr

Powergrid Infrastructure Investment Trust

4.66%

₹7.09 Cr

Reliance Industries Ltd.

4.32%

₹6.58 Cr

Tata Short Term Bond Direct Plan-Growth

4.02%

₹6.12 Cr

Others

76.00%

₹115.70 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

Cash Margin

36.32%

₹55.29 Cr

GOI Sec

12.04%

₹18.33 Cr

InvITs

4.66%

₹7.09 Cr

Debenture

4.16%

₹6.33 Cr

Repo

4.16%

₹6.33 Cr

Others

38.66%

₹58.85 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Instrument

Cash Margin

36.32%

₹55.29 Cr

GOI Sec

12.04%

₹18.33 Cr

InvITs

4.66%

₹7.09 Cr

Debenture

4.16%

₹6.33 Cr

Repo

4.16%

₹6.33 Cr

Others

38.66%

₹58.85 Cr

View All

Funds in this Category

This fund's returns:

9.32%

Return Duration

3 Years

Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth

Mirae Asset Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

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 ₹152.23 Crores and the latest NAV decalared is ₹23.183 as on 05 Dec 2022 at 3:49 am.

Tata Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 5.38%, in last 3 years is 30.68% and 163.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.