Savings Boxes

Tata Equity Savings Fund Direct-IDCW Payout

NAV

₹28.8751

as on 18 Sep 2024, 09:00 PM

₹-0.0034(0.01%)

Last Change

Scheme Information

Tata Equity Savings Fund Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹169.12 Cr

0.48%

67.20%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

6.37%

₹10.77 Cr

Energy

3.52%

₹5.95 Cr

Technology

2.82%

₹4.77 Cr

Capital Goods

1.89%

₹3.20 Cr

Construction

1.13%

₹1.91 Cr

Others

84.27%

₹142.52 Cr

Financial

6.37%

₹10.77 Cr

Energy

3.52%

₹5.95 Cr

Technology

2.82%

₹4.77 Cr

Capital Goods

1.89%

₹3.20 Cr

Construction

1.13%

₹1.91 Cr

Others

84.27%

₹142.52 Cr

GOI

6.36%

₹10.76 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹8.00 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹5.56 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹5.43 Cr

Others

82.41%

₹139.37 Cr

GOI

6.36%

₹10.76 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹8.00 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹5.56 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹5.43 Cr

Others

82.41%

₹139.37 Cr

Funds in this Category

View All

This fund's returns: 9.75%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.70

Category Returns

6.66%

13.70%

3Y Returns

13.70 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.69

Category Returns

6.66%

13.70%

3Y Returns

13.69 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

12.81

Category Returns

6.66%

13.70%

3Y Returns

12.81 %

About Tata Equity Savings Fund Direct-IDCW Payout

Tata Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.35%, in last 3 years is 32.26% and 228.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹169.12 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹1,79,279.59 Cr

AUM

154

Schemes

Address

9th Floor, Mafatlal Centre,Nariman Point,400021

Phone Number

Phone : 1800-209-0101

Email / Website

[email protected]http://www.tatamutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,795

₹1,32,260

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹32,260

32.26%

Investment Returns

In the last 3 months

3.15%

In the last 6 months

8.57%

In the last 1 year

16.35%

In the last 3 years

32.26%

In the last 5 years

69.71%

In the last 10 years

133.84%

Scheme Riskometer

Investors understand that their principal will be at moderate risk