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Tata Equity Savings Fund Direct Dividend+0.35%

11.65%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Direct Dividend

RiskModerate
Min SIP Amount₹500
Expense Ratio1.20%
NAV₹20.08 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.7%
7.8%
8.9%
8.2%
Category Average
10.5%
5.9%
8.3%
-
Rank Within Category
13
7
7
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.8%
Divi's Laboratories Ltd.HealthcareEquity6.5%
RBL Bank Ltd.FinancialDebenture6.3%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture6.0%
Maruti Suzuki India Ltd.AutomobileEquity5.9%
Tata Consultancy Services Ltd.TechnologyEquity5.5%
Reliance Industries Ltd.EnergyEquity5.2%
Hindustan Petroleum Corpn. Ltd.EnergyEquity5.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.0%
HDFC Bank Ltd.FinancialEquity4.9%
See All

Fund Managers

Murthy Nagarajan
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Sailesh Jain
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Tata Equity Savings Fund Direct Dividend Details

Tata Equity Savings Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Murthy Nagarajan, Danesh Mistry is the Current Fund Manager of Tata Equity Savings Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 20 Jan 2021 is ₹20.08.

The Tata Equity Savings Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
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,
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