Savings Boxes

Tata Equity Savings Fund Direct-IDCW

NAV

₹28.7833

as on 19 Nov 2024, 09:00 PM

₹0.0260(0.09%)

Last Change

Scheme Information

Tata Equity Savings Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹215.99 Cr

0.49%

57.73%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

6.11%

₹13.20 Cr

Energy

2.80%

₹6.04 Cr

Technology

2.75%

₹5.94 Cr

Capital Goods

1.76%

₹3.80 Cr

Automobile

1.51%

₹3.26 Cr

Others

85.07%

₹183.74 Cr

Financial

6.11%

₹13.20 Cr

Energy

2.80%

₹6.04 Cr

Technology

2.75%

₹5.94 Cr

Capital Goods

1.76%

₹3.80 Cr

Automobile

1.51%

₹3.26 Cr

Others

85.07%

₹183.74 Cr

GOI

6.36%

₹13.74 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹10.22 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹7.11 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹6.93 Cr

Others

82.41%

₹177.99 Cr

GOI

6.36%

₹13.74 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹10.22 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹7.11 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹6.93 Cr

Others

82.41%

₹177.99 Cr

Funds in this Category

View All

This fund's returns: 9.17%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.25

Category Returns

6.29%

13.25%

3Y Returns

13.25 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.58

Category Returns

6.29%

13.25%

3Y Returns

11.58 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.48

Category Returns

6.29%

13.25%

3Y Returns

11.48 %

About Tata Equity Savings Fund Direct-IDCW

Tata Equity Savings Fund Direct-IDCW scheme return performance in last 1 year is 15.03%, in last 3 years is 30.18% and 227.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹215.99 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Tata Mutual Fund

₹1,84,446.31 Cr

AUM

158

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

₹1,26,938

₹1,30,179

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹30,179

30.18%

Investment Returns

In the last 3 months

0.79%

In the last 6 months

4.95%

In the last 1 year

15.03%

In the last 3 years

30.18%

In the last 5 years

62.43%

In the last 10 years

125.13%

Scheme Riskometer

Investors understand that their principal will be at moderate risk