Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Direct Plan Growth

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previously known as Tata Regular Saving Eq Dir Gr until

NAV on May 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 142 cr
Turnover Ratio 78.54%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.65%
  • 1Y: 15.53%
  • 3M: 2.91%
  • 3Y: 10.35%
  • 6M: 9.33%
  • 5Y: 10.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 7 years) Sailesh Jain (Since over 5 years) Tapan Patel (Since 9 months)
ISIN INF277K01QH5
Fund Family Tata
P/E Ratio 28.05
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.66 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 18.44%
Industrial 19.97%
Technology 10.03%
Basic Materials 14.14%
Consumer Cyclical 1.79%
Utilities Services 4.09%
Healthcare Services 9.42%
Energy Services 3.46%
Communication Services 7.41%
Consumer Defensive 11.24%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.161
Sharpe 1.148
Std Dev 4.058
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.769 22.17% 275 cr 0.61% Average
21.650 20.17% 485 cr 0.77% High
25.742 19.47% 5,132 cr 0.73% Below Average
66.803 17.81% 4,180 cr 0.99% Above Average
17.570 17.65% 357 cr 0.73% Average
18.988 16.81% 1,020 cr 0.34% Above Average
24.420 16.75% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.769 22.17% 275 cr 0.61% Average
16.637 21.05% 166 cr 0.65% Average
21.650 20.17% 485 cr 0.77% High
25.742 19.47% 5,132 cr 0.73% Below Average
66.803 17.81% 4,180 cr 0.99% Above Average


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