Overview
Tata Equity Savings Fund Direct Growth
Tata Mutual Fund
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Investments in Tata Equity Savings Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 60.855
Fund Size (AUM)
₹264.77 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
01-Jan-2013
Expense Ratio
0.5%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Benchmark
NIFTY Equity Savings Total Return Index
Standard Deviation
4.09
History
Performance & Ratios
1-Year SIP Return
7.07%
3-Year SIP Return
11.17%
5-Year SIP Return
10.67%
Mean Return
6.59%
Alpha
1.59
Beta
0.49
Sharpe Ratio
0.78
Sortino Ratio
1.39
Information Ratio
-0.02
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 10.42% | 10.1% | 12.52% | 8.28% |
| Category Average | 8.41% | 9.11% | 11.94% | N/A |
| Rank Within Category | 6 | 13 | 13 | N/A |
Holdings (58)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.44% |
| Reliance Industries Ltd. | Energy | Equity | 6.06% |
| Bharti Airtel Ltd. | Communication | Equity | 5.48% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.86% |
| NTPC Ltd. | Energy | Equity | 4.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.19% |
| Ambuja Cements Ltd. | Construction | Equity | 4.14% |
| State Bank of India | Financial | Equity | 4.02% |
| Axis Bank Ltd. | Financial | Equity | 3.51% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth | 8043.3 | 9.18 | 12.02 | 0.65 | N/A |
| Edelweiss Equity Savings Fund Direct Growth | 577.29 | 11.51 | 11.28 | 0.6 | N/A |
| DSP Equity Savings Fund Direct Growth | 2517.21 | 12.76 | 11.08 | 0.41 | N/A |
| SBI Equity Savings Fund Direct Growth | 5670.63 | 9.55 | 10.46 | 0.89 | N/A |
| ICICI Prudential Equity Savings Fund Direct Growth | 12854.84 | 9.01 | 8.68 | 0.48 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 20, 28
Min Amount: ₹ 500
Min Installments: 3
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Tata Mutual Fund
Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017. Tata Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.
It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.
They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.
Launch Date
1995-06-30T00:00:00.054Z
Total AUM
₹ 176558.15 Cr
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Tata Equity Savings Fund Direct Growth
Tata Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Tata Equity Savings Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Tata Equity Savings Fund Direct Growth?
The top stocks held by Tata Equity Savings Fund Direct Growth include GOI, HDFC Bank Ltd., Reliance Industries Ltd..
Which industries does Tata Equity Savings Fund Direct Growth invest in?
Tata Equity Savings Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, Energy.
Who are the fund managers of Tata Equity Savings Fund Direct Growth?
The fund managers of Tata Equity Savings Fund Direct Growth are Murthy Nagarajan and Sailesh Jain and Tapan Patel.
How many years has the fund manager been managing Tata Equity Savings Fund Direct Growth?
Murthy Nagarajan:
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Sailesh Jain:
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Tapan Patel:
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What is the minimum investment for Tata Equity Savings Fund Direct Growth?
The minimum investment for Tata Equity Savings Fund Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Tata Equity Savings Fund Direct Growth?
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What are the average 3-year returns for Tata Equity Savings Fund Direct Growth?
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What is the expense ratio of Tata Equity Savings Fund Direct Growth, and how does it compare to its category?
The expense ratio of Tata Equity Savings Fund Direct Growth is 0.5%. The average expense ratio for similar funds in the Hybrid is Calculating....