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Tata Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
7.75%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jul 2022₹44.62
Min. SIP amount₹150
Rating3
Fund size₹175.02Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%7.8%6.9%7.9%
Category average20.4%8.3%8.2%NA
Rank with in category41412NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.FinancialEquity5.8%
Powergrid Infrastructure Investment TrustServicesInvITs4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.8%
Reliance Industries Ltd.EnergyEquity3.3%
Hindustan Unilever Ltd.Consumer StaplesEquity3.3%
UPL Ltd.ChemicalsEquity3.1%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture3.1%
GOI
SovereignCGL2.9%
Indusind Bank Ltd.FinancialEquity2.9%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

Lower expense ratio: 0.12%
Lower AUM: 175Cr. Funds with lower AUM tend to have higher expense ratio
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 4

Expense ratio, exit load and tax

Expense ratio: 0.12%

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₹150

Fund management

Murthy Nagarajan
Apr 2017 - Present
View details

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..
Also manages these schemes

Sailesh Jain
Nov 2018 - Present
View details

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.
Also manages these schemes

Aurobinda Prasad Gayan
Jan 2022 - Present
View details

Education
Mr. Gayan is an MBA (Finance)
Experience
Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
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
Website
NA
Amc Image
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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FAQs

How to Invest in Tata Equity Savings Fund Direct Growth?

You can easily invest in Tata Equity Savings Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Tata Equity Savings Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Tata Equity Savings Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Tata Equity Savings Fund Direct Growth provide?

The Tata Equity Savings Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.49% since its inception.

How much expense ratio is charged by Tata Equity Savings Fund Direct Growth?

The term Expense Ratio used for Tata Equity Savings Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Tata Equity Savings Fund Direct Growth is 0.12% as of 05 Jul 2022...

What is the AUM of Tata Equity Savings Fund Direct Growth?

The AUM, short for Assets Under Management of Tata Equity Savings Fund Direct Growth is ₹175.02Cr as of 05 Jul 2022.

How to Redeem Tata Equity Savings Fund Direct Growth?

If you want to sell your Tata Equity Savings Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Tata Equity Savings Fund Direct Growth?

You can select either SIP or Lumpsum investment of Tata Equity Savings Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Tata Equity Savings Fund Direct Growth?

The NAV of Tata Equity Savings Fund Direct Growth is ₹44.62 as of 04 Jul 2022.

What is the PE and PB ratio of Tata Equity Savings Fund Direct Growth?

The PE ratio ratio of Tata Equity Savings Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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