Tata Equity Savings Fund Direct Growth-0.19%

4.88%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.18%
NAV37.65 (29 Oct 2020)
Fund Started01 Jan 2013
Fund Size92 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Equity Savings Fund Direct Growth
4.9%
5.2%
6.5%
7.3%
Category Average
3.1%
3.4%
5.6%
-
Rank within category
11
8
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the category average returns
    2. 3Y Returns are higher than the category average returns
    3. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    RBL Bank Ltd.FinancialFixed Deposits8.7%
    Tata Consultancy Services Ltd.TechnologyEquity6.2%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture6.1%
    Bharti Airtel Ltd.CommunicationEquity6.1%
    Divi's Laboratories Ltd.HealthcareEquity5.9%
    Reliance Industries Ltd.EnergyEquity5.6%
    ICICI Bank Ltd.FinancialEquity5.5%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity4.6%
    HDFC Bank Ltd.FinancialEquity4.1%
    Infosys Ltd.TechnologyEquity3.6%
    See All

    Fund Managers

    addMurthy Nagarajan
    Education
    Mr. Nagarajan is a M.Com, ICWA and PGPMS.
    Experience
    Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
    Funds Managed
    addSailesh Jain
    Education
    Mr. Jain is a Commerce Graduate and an MBA.
    Experience
    Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
    Funds Managed

    Tata Equity Savings Fund Direct Growth Details

    Tata Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Equity Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹92 Cr and the Latest NAV as of 29 Oct 2020 is ₹37.65.

    The Tata Equity Savings Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.

    Investment 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    ICICI Bank Ltd
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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