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Tata Mutual Fund

Tata Equity Savings Fund Direct-Growth

NAV
returns change indicator
56.1282
as on 17 May 2024, 09:00 PM
0.1223(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,953
star
1,34,698
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,698
Profit (absolute return)
34.70%
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
3.36%
In the last 6 months
9.72%
In the last 1 year
16.58%
In the last 3 years
34.70%
In the last 5 years
62.06%
In the last 10 years
134.82%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Equity Savings Fund Direct-Growth
Tata Equity Savings Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
141.56 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.
0.48%
Expense Ratio
Plan
Growth
46.01%
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 30 Apr 2024
Sort By
Financial
9.15%
12.95 Cr
Energy
5.41%
7.66 Cr
Technology
3.47%
4.91 Cr
Capital Goods
3.19%
4.52 Cr
Consumer Staples
2.29%
3.24 Cr
Others
76.49%
108.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
6.97%
9.87 Cr
Tata Money Market Fund Direct-Growth
5.15%
7.29 Cr
Tata Short Term Bond Direct Plan-Growth
3.57%
5.05 Cr
Jamnagar Utilities and Power Pvt. Ltd.
3.55%
5.03 Cr
Others
80.76%
114.32 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
Cash Margin
40.33%
57.09 Cr
GOI Sec
7.94%
11.24 Cr
Debenture
4.91%
6.96 Cr
Silver Commodity
3.37%
4.77 Cr
Repo
2.92%
4.14 Cr
Others
40.52%
57.36 Cr
View All
View All

About Tata Equity Savings Fund Direct-Growth

Tata Equity Savings Fund Direct-Growth 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 Tapan Patel. It has an AUM of ₹141.56 Crores and the latest NAV decalared is ₹56.128 as on 19 May 2024 at 6:56 am.
Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 16.58%, in last 3 years is 34.70% and 158.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:141.56 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,46,446.71 Cr
AUM
148
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101