Tata Equity Savings Fund Direct-Growth
NAV
₹58.9076
as on 19 Nov 2024, 09:00 PM
₹0.0533(0.09%)
Last Change
Scheme Information
Tata Equity Savings Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹215.99 Cr
0.49%
57.73%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
NIFTY Equity Savings Total Return Index
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
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-Growth
Tata Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 15.03%, in last 3 years is 30.18% and 171.12% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk
