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

Tata Equity Saving Growth Direct Plan

NAV
₹55.0354
-0.07%
(16 Apr)
AUM
138 Cr
TER
0.4%
Risk
Moderately High 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
+23.5%
+22.1%
+20.4%
+19.0%
+15.7%
+14.9%
3Y
+13.3%
+14.4%
+13.2%
+13.0%
+10.0%
+9.3%
5Y
+11.3%
+13.3%
+11.6%
+11.1%
+9.6%
+8.8%
ALL
+9.9%
+10.0%
+10.3%
+10.7%
+8.6%
+7.2%
VOL
6.0%
5.9%
5.6%
6.0%
5.1%
-
TER
0.6%
0.6%
0.7%
1.0%
0.4%
-
AUM
₹230 Cr
₹742 Cr
₹4,813 Cr
₹3,994 Cr
₹138 Cr
-
INFO
1.64
1.68
1.84
1.77
1.70
-
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 29th Feb
Top holdings
Cash Offset For Derivatives
39.0%
Ambuja Cements Ltd
6.6%
AMBUJA CEMENTS LTD^
6.5%
Larsen & Toubro Ltd
5.7%
Tata Money Market Dir Gr
5.1%
B) Repo
4.8%
Bharti Airtel Ltd
4.5%
ITC Ltd
4.5%
Aurobindo Pharma Ltd
4.4%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
4.4%
Top industry exposure
Industrials
13.6%
Financial Services
12.4%
Basic Materials
10.5%
Consumer Defensive
8.5%
Technology
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
74%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Sailesh Jain
Tapan Patel

FAQs