Tata Equity Saving Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Equity Saving Growth Direct Plan

NAV
₹63.7493
+0.06%
(20 Feb)
AUM
285 Cr
TER
0.58%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) 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
+13.2%
+13.1%
+11.5%
+9.1%
+8.3%
+7.5%
3Y
+14.8%
+13.1%
+12.7%
+13.2%
+10.3%
+10.6%
5Y
+12.1%
+11.1%
+11.3%
+11.8%
+8.8%
+8.9%
ALL
+10.0%
+12.1%
+10.2%
+9.9%
+7.6%
+8.6%
VOL
6.3%
7.4%
5.6%
5.8%
-
4.9%
TER
0.7%
0.3%
0.7%
0.7%
-
0.6%
AUM
₹752 Cr
₹1,887 Cr
₹9,619 Cr
₹1,195 Cr
-
₹285 Cr
INFO
1.58
1.64
1.80
1.70
-
1.75
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 31st Jan
Top holdings
Cash Offset For Derivatives
51.1%
7.10% Gs 2034
10.8%
B) Repo
9.6%
HDFC Bank Ltd
7.1%
State Bank of India
6.1%
ICICI Bank Ltd
5.8%
Bharti Airtel Ltd
5.8%
AXIS BANK LTD.^
5.5%
Axis Bank Ltd
5.5%
STATE BANK OF INDIA^
5.4%
Top industry exposure
Financial Services
30.2%
Industrials
9.7%
Communication Services
5.9%
Consumer Cyclical
4.7%
Utilities
4.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
21%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 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