Tata Equity Savings Fund Direct-Growth
NAV
₹59.0081
as on 13 Sep 2024, 09:00 PM
₹-0.0003(0.00%)
Last Change
Scheme Information
Tata Equity Savings Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹169.12 Cr
0.48%
67.20%
Open-End
Growth
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
NIFTY Equity Savings Total Return Index
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
This fund's returns: 9.84%
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.95
Category Returns
6.89%
13.95%
3Y Returns
13.95 %
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.81
Category Returns
6.89%
13.95%
3Y Returns
13.81 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.07
Category Returns
6.89%
13.95%
3Y Returns
13.07 %
About Tata Equity Savings Fund Direct-Growth
Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 16.36%, in last 3 years is 32.55% and 171.58% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,073
₹1,32,553
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,552
32.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
