Name: Tata Equity Savings Fund Direct IDCW Monthly
Brand: Tata Mutual Fund

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.9%
GOI
SovereignCGL4.6%
GOI
SovereignCGL4.6%
ICICI Bank Ltd.
FinancialEquity4.1%
HDFC Bank Ltd.
FinancialEquity4.0%
Tata Steel Ltd.
MetalsEquity3.5%
Infosys Ltd.
TechnologyEquity3.5%
Ultratech Cement Ltd.
ConstructionEquity3.4%
Reliance Industries Ltd.
EnergyEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Hybrid Equity Savings
thumb_up_altPros
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_altCons
Lower AUM: 112Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.31%
31 Jul 2021 - 31 Aug 2021
1.31%
30 Jun 2021 - 31 Jul 2021
1.30%
31 May 2021 - 30 Jun 2021
1.30%
30 Apr 2021 - 31 May 2021
1.31%
31 Mar 2021 - 30 Apr 2021
1.20%
28 Feb 2021 - 31 Mar 2021
1.20%
31 Jan 2021 - 28 Feb 2021
1.20%
31 Dec 2020 - 31 Jan 2021
1.20%
30 Nov 2020 - 31 Dec 2020
1.18%
31 Oct 2020 - 30 Nov 2020
1.18%
30 Sep 2020 - 31 Oct 2020
1.19%
31 Aug 2020 - 30 Sep 2020
1.18%
31 Jul 2020 - 31 Aug 2020
1.19%
30 Jun 2020 - 31 Jul 2020
1.19%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
1.23%
29 Feb 2020 - 31 Mar 2020
1.25%
31 Jan 2020 - 29 Feb 2020
1.25%
31 Dec 2019 - 31 Jan 2020
1.24%
30 Nov 2019 - 31 Dec 2019
1.24%
31 Oct 2019 - 30 Nov 2019
1.24%
30 Sep 2019 - 31 Oct 2019
1.24%
31 Aug 2019 - 30 Sep 2019
1.24%
31 Jul 2019 - 31 Aug 2019
1.24%
30 Jun 2019 - 31 Jul 2019
1.24%
31 May 2019 - 30 Jun 2019
1.24%
30 Apr 2019 - 31 May 2019
1.24%
31 Mar 2019 - 30 Apr 2019
1.04%
28 Feb 2019 - 31 Mar 2019
1.00%
31 Jan 2019 - 28 Feb 2019
1.19%
31 Dec 2018 - 31 Jan 2019
1.19%
30 Nov 2018 - 31 Dec 2018
1.21%
31 Oct 2018 - 30 Nov 2018
1.22%
30 Sep 2018 - 31 Oct 2018
1.22%
31 Aug 2018 - 30 Sep 2018
1.23%
31 Jul 2018 - 31 Aug 2018
1.06%
30 Jun 2018 - 31 Jul 2018
1.24%
31 May 2018 - 30 Jun 2018
0.81%
30 Apr 2018 - 31 May 2018
0.81%
31 Mar 2018 - 30 Apr 2018
0.81%
31 Jan 2018 - 31 Mar 2018
1.01%
31 Dec 2017 - 31 Jan 2018
1.01%
30 Nov 2017 - 31 Dec 2017
1.01%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 1.31%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMurthy Nagarajan
Apr 2017 - Present
View details
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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..
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Sailesh Jain
Nov 2018 - Present
View details
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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
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Tata India Pharma & HealthCare Fund Direct IDCW
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Tata Resources & Energy Fund Direct Growth
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Tata Arbitrage Fund Regular Growth
Tata Arbitrage Fund Direct Growth
Tata Nifty Exchange Traded Fund Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Nifty Private Bank Exchange Traded Fund Growth
Tata Quant Fund Direct Growth
Tata Quant Fund Regular Growth
Tata Quant Fund Regular IDCW
Tata Quant Fund Direct IDCW
Tata Multi Asset Opportunities Fund Direct IDCW
Tata Multi Asset Opportunities Fund Regular Growth
Tata Multi Asset Opportunities Fund Direct Growth
Tata Dividend Yield Fund Direct Growth
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Fund house & investment objective
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Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM61,612.23 Cr
Date of Incorporation30 Jun 1995
Tata Equity Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors 
Tata Equity Savings Fund Direct IDCW Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan, Danesh Mistry is the Current Fund Manager of Tata Equity Savings Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹61,612 Cr and the Latest NAV as of 18 Oct 2021 is ₹17.93.
The Tata Equity Savings Fund Direct IDCW Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days....Read more
Investment Objective
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and in
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.
...Read more
Fund benchmarkNIFTY Equity Savings TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	20.8%	11.8%	8.6%	8.8%
Category average	20.4%	8.3%	8.2%	NA
Rank with in category	16	10	12	NA

Name	Sector	Instrument	Assets
Jamnagar Utilities and Power Pvt. Ltd.	Engineering	Debenture	4.9%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.9%
GOI	Sovereign	CGL	4.6%
GOI	Sovereign	CGL	4.6%
ICICI Bank Ltd.	Financial	Equity	4.1%
HDFC Bank Ltd.	Financial	Equity	4.0%
Tata Steel Ltd.	Metals	Equity	3.5%
Infosys Ltd.	Technology	Equity	3.5%
Ultratech Cement Ltd.	Construction	Equity	3.4%
Reliance Industries Ltd.	Energy	Equity	3.3%

Rating	3
Fund size	₹112.14 Cr