Home>Mutual Funds>Tata Mutual Fund>Tata Equity Savings Fund Direct IDCW Monthly

Tata Equity Savings Fund Direct IDCW Monthly

Hybrid
Equity Savings
Moderately High Risk
Payout
11.83%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Oct 2021₹17.93
Min. SIP amountNA
Rating3star
Fund size₹112.14 Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.8%11.8%8.6%8.8%
Category average20.4%8.3%8.2%NA
Rank with in category161012NA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture4.9%
ServicesEquity4.9%
GOI
SovereignCGL4.6%
GOI
SovereignCGL4.6%
FinancialEquity4.1%
FinancialEquity4.0%
MetalsEquity3.5%
TechnologyEquity3.5%
ConstructionEquity3.4%
EnergyEquity3.3%
See All

Pros and cons

info
Category: Hybrid Equity Savings
thumb_up_alt

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 1.31%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
thumb_down_alt

Cons

Lower AUM: 112Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 1.31%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Murthy Nagarajan
Apr 2017 - Present
View details
keyboard_arrow_down
Sailesh Jain
Nov 2018 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Tata Equity Savings Fund Direct IDCW Monthly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle