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

Tata Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderate Risk
18.07%
1Y return
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹21.05
Min. SIP Amount₹500
Rating3star
Fund Size₹106.79 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.1%8.7%7.7%8.3%
Category average20.4%8.3%8.2%NA
Rank with in category161212NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.8%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture5.2%
HDFC Bank Ltd.FinancialEquity4.5%
Tata Steel Ltd.MetalsEquity4.4%
State Bank of India
FinancialEquity4.3%
UPL Ltd.ChemicalsEquity4.2%
ICICI Bank Ltd.FinancialEquity4.0%
Infosys Ltd.TechnologyEquity3.8%
Aurobindo Pharma Ltd.HealthcareEquity3.5%
ITC Ltd.FMCGEquity3.5%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.3%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

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
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India