Mutual Fund Details

Tata Equity Savings Fund Direct-IDCW Monthly Payout

Name: Tata Equity Savings Fund Direct-IDCW Monthly Payout
Brand: Tata Mutual Fund

Hybrid Equity Savings

NAV

₹21.0396

as on 20 Dec 2024, 09:00 PM

₹-0.0644(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,982

₹1,34,220

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,220

Profit (absolute return)

34.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.34%

In the last 6 months

3.87%

In the last 1 year

13.04%

In the last 3 years

34.22%

In the last 5 years

63.08%

In the last 10 years

124.21%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Equity Savings Fund Direct-IDCW Monthly Payout

as of 30 Nov 2024, 05:30 AM

₹224.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.49%

Expense Ratio

Plan

Dividend

56.70%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

56.70%

₹127.08 Cr

Financial

5.94%

₹13.31 Cr

Technology

2.85%

₹6.39 Cr

Energy

2.57%

₹5.76 Cr

Capital Goods

1.79%

₹4.00 Cr

Others

30.16%

₹67.60 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

56.70%

₹127.08 Cr

Financial

5.94%

₹13.31 Cr

Technology

2.85%

₹6.39 Cr

Energy

2.57%

₹5.76 Cr

Capital Goods

1.79%

₹4.00 Cr

Others

30.16%

₹67.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

6.36%

₹14.26 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹10.60 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹7.37 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹7.19 Cr

Others

82.41%

₹184.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

6.36%

₹14.26 Cr

Tata Money Market Fund Direct-Growth

4.73%

₹10.60 Cr

Tata Short Term Bond Direct Plan-Growth

3.29%

₹7.37 Cr

Jamnagar Utilities and Power Pvt. Ltd.

3.21%

₹7.19 Cr

Others

82.41%

₹184.71 Cr

View All

Funds in this Category

This fund's returns:

10.30%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About Tata Equity Savings Fund Direct-IDCW Monthly Payout

Tata Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹224.14 Crores and the latest NAV decalared is ₹21.040 as on 21 Dec 2024 at 10:08 pm.

Tata Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 13.04%, in last 3 years is 34.22% and 141.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.