Tata Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
9.74%
3Y annualised
+0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹54.75
Min. SIP amount₹100
Rating3
Fund size₹136.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.5%9.7%10.2%8.6%
Category average16.5%9.3%9.5%NA
Rank with in category131312NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
ConstructionEquity6.16%
ConstructionEquity5.91%
FinancialEquity5.55%
Tata Money Market Fund Direct-Growth
NAMutual Fund5.25%
HealthcareEquity5.11%
Consumer StaplesEquity5.00%
ServicesEquity4.12%
SovereignGOI Sec3.71%
Capital GoodsDebenture3.69%
SovereignGOI Sec3.56%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Lower expense ratio: 0.42%
1Y annualised returns lower than category average by 0.02%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
Nov 2018 - Present
View details

Tapan Patel
Aug 2023 - Present
View details

Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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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