Tata Equity Saving Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Equity Saving Growth Direct Plan

NAV
₹61.5178
-0.08%
(30 May)
AUM
262 Cr
TER
0.52%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+11.7%
+11.6%
+9.3%
+9.1%
+8.3%
3Y
+14.0%
+12.9%
+13.4%
+11.2%
+13.6%
+10.4%
5Y
+16.5%
+15.4%
+12.5%
+12.3%
+16.2%
+12.1%
ALL
+10.2%
+12.5%
+10.6%
+8.8%
+9.9%
+8.0%
VOL
5.9%
7.7%
6.4%
5.0%
6.4%
-
TER
0.7%
0.4%
0.7%
0.5%
0.6%
-
AUM
₹1,004 Cr
₹1,402 Cr
₹404 Cr
₹262 Cr
₹649 Cr
-
INFO
1.72
1.63
1.67
1.76
1.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
51.8%
7.1% Govt Stock 2034
12.0%
HDFC Bank Ltd
6.9%
Silver Mini (5 Kgs) Commodity^
6.8%
Silver Mini (5 Kgs) Commodity
6.8%
Bharti Airtel Ltd
6.0%
Cash / Net Current Asset
5.2%
Future on Bharti Airtel Ltd
5.0%
Larsen & Toubro Ltd
4.7%
NTPC Ltd
4.6%
Top industry exposure
Financial Services
21.5%
Industrials
9.7%
Communication Services
6.0%
Technology
5.0%
Utilities
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
Lock-in period
-
Exit load
• 0.25% for redemption within 90 days
Fund objective
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Fund manager(s)
Murthy Nagarajan
Sailesh Jain
Tapan Patel

FAQs