Tata Equity Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Equity Saving Monthly IDCW Reinvest Direct Plan

NAV
₹21.6448
+0.16%
(27 Jun)
AUM
265 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+8.4%
+8.4%
+7.5%
+6.7%
3Y
+15.9%
+15.9%
+14.6%
+14.6%
+11.8%
+11.3%
5Y
+16.4%
+16.4%
+12.0%
+12.0%
+11.6%
+11.6%
ALL
+9.2%
NA
+10.6%
+10.6%
+8.0%
+8.0%
VOL
7.9%
7.9%
6.3%
6.3%
5.3%
-
TER
0.6%
0.6%
0.7%
0.7%
0.5%
-
AUM
₹1,049 Cr
₹1,049 Cr
₹414 Cr
₹414 Cr
₹265 Cr
-
INFO
1.17
0.00
1.67
1.67
1.51
-
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 Monthly IDCW Reinvest (DR)
₹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 May
Top holdings
Cash Offset For Derivatives
52.7%
7.1% Govt Stock 2034
11.9%
HDFC Bank Ltd
6.9%
Silver Mini (5 Kgs) Commodity^
6.8%
Silver Mini (5 Kgs) Commodity
6.7%
Bharti Airtel Ltd
5.9%
Larsen & Toubro Ltd
5.1%
Bharti Airtel Ltd^
4.9%
Reliance Industries Ltd
4.5%
Hdfc Bank Ltd^
4.5%
Top industry exposure
Financial Services
22.1%
Industrials
10.7%
Communication Services
5.9%
Technology
5.1%
Consumer Defensive
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
26%
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