Tata Equity Savings Fund - Growth - Direct Plan

NAV 59.60(0.27%)
Jan 31, 2025
Tata Equity Savings Fund - Growth - Direct Plan
AUM
₹233 Cr
Expense (%)
0.50
Turnover (%)
34.65
Benchmark
NIFTY 50 Equity Savings Index
Asset Quality
Large, Green
Differs from benchmark (%)
61.93

3Yr Rolling Returns(%)

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Top 10 Holdings

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FAQ : Tata Equity Savings Fund - Growth - Direct Plan

Tata Equity Savings Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 11.15 8.84 9.3 7.9
Average Rolling Returns(%) 8.15 7.43 7.32 7.19

The Current NAV of Tata Equity Savings Fund - Growth - Direct Plan is ₹59.60.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

Tata Equity Savings Fund - Growth - Direct Plan fund’s expense ratio is 0.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Equity Savings Fund - Growth - Direct Plan is currently ₹233 Crores.

The Top three stocks are Reliance Industries, Larsen & Toubro and Bharti Airtel and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 46% of fund’s portfolio respectively.

Top three sectors of Tata Equity Savings Fund - Growth - Direct Plan fund are Others, BFSI and Construction & Infrastructure accounting for 56% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Equity Savings Fund - Growth - Direct Plan Fund is Hybrid - Equity Savings.

Sailesh Jain and Murthy Nagarajan manage the Tata Equity Savings Fund - Growth - Direct Plan Fund.

Tata Equity Savings Fund - Growth - Direct Plan current PE ratio is 33.68 and PB ratio is 5.79

The asset allocation of Tata Equity Savings Fund - Growth - Direct Plan is Stocks : 69.72%, Debt : 24.41% and Gold : 11.18%

The minimum SIP amount for Tata Equity Savings Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Equity Savings Fund - Growth - Direct Plan is 0.25% on or before 7 days, Nil after 7 days

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