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

Tata Equity Saving Periodic IDCW Payout Direct Plan

NAV
₹30.4116
+0.14%
(15 Jul)
AUM
268 Cr
TER
0.51%
Risk
Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
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
+8.6%
+8.6%
+6.6%
+5.7%
+3.4%
+3.4%
3Y
+15.3%
+15.3%
+11.6%
+11.1%
+14.3%
+14.3%
5Y
+15.9%
+15.9%
+11.8%
+11.4%
+15.0%
+15.0%
ALL
+9.1%
NA
+10.6%
+8.0%
+9.4%
+9.4%
VOL
7.8%
7.8%
5.2%
-
6.6%
6.6%
TER
0.6%
0.6%
0.5%
-
0.7%
0.7%
AUM
₹1,092 Cr
₹1,092 Cr
₹268 Cr
-
₹649 Cr
₹649 Cr
INFO
1.16
0.00
2.02
-
1.42
1.42
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 Periodic IDCW Payout (DP)
₹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 Jun
Top holdings
Cash Offset For Derivatives
53.4%
7.1% Govt Stock 2034
11.7%
Silver Mini (5 Kgs) Commodity^
7.3%
Silver Mini (5 Kgs) Commodity
7.3%
HDFC Bank Ltd
7.0%
Bharti Airtel Ltd
6.3%
Reliance Industries Ltd
5.5%
BHARTI AIRTEL LTD.^
5.2%
Larsen & Toubro Ltd
5.1%
B) Repo
4.6%
Top industry exposure
Financial Services
22.1%
Industrials
9.9%
Communication Services
6.4%
Energy
5.5%
Utilities
4.7%
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 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