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Tata Equity Savings Fund Monthly Idcw Direct Plan
NAV (Apr 25,2024)
The Tata Equity Savings Fund is a reliable investment option for individuals seeking to grow their savings. With a low expense ratio of 0.41, this fund allows investors to benefit from the potential growth of equities. The fund focuses on a combination of equity, arbitrage, and debt instruments. The Monthly IDCW (Income Distribution Cum Capital Withdrawal) provides regular income to investors. With a minimum investment of INR 5000, this Direct Plan offers a convenient and accessible way to invest in the Indian market.
Tata Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Equity Savings Fund Monthly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.86
- P/B Ratio6.14
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.38
Fund Overview
0.40%
0%
No Lock-in
₹ 137.57 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,347.99 (3.48%) | ₹ 11,013.42 (10.13%) | ₹ 11,675.12 (16.75%) | ₹ 13,414.25 (34.14%) | ₹ 15,798.34 (57.98%) |
₹ 30,000 | ₹ 31,043.97 (3.48%) | ₹ 33,040.26 (10.13%) | ₹ 35,025.36 (16.75%) | ₹ 40,242.75 (34.14%) | ₹ 47,395.02 (57.98%) |
₹ 50,000 | ₹ 51,739.95 (3.48%) | ₹ 55,067.1 (10.13%) | ₹ 58,375.6 (16.75%) | ₹ 67,071.25 (34.14%) | ₹ 78,991.7 (57.98%) |
₹ 80,000 | ₹ 82,783.92 (3.48%) | ₹ 88,107.36 (10.13%) | ₹ 93,400.96 (16.75%) | ₹ 1,07,314 (34.14%) | ₹ 1,26,386.72 (57.98%) |
₹ 1,00,000 | ₹ 1,03,479.9 (3.48%) | ₹ 1,10,134.2 (10.13%) | ₹ 1,16,751.2 (16.75%) | ₹ 1,34,142.5 (34.14%) | ₹ 1,57,983.4 (57.98%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI7.19%
- AMBUJA CEMENTS LTD6.82%
- LARSEN & TOUBRO LTD6.33%
- TATA MONEY MARKET FUND5.27%
- BHARTI AIRTEL LTD5.00%
- AUROBINDO PHARMA LTD4.79%
- ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD4.53%
- HINDUSTAN UNILEVER LTD4.07%
- STATE BANK OF INDIA3.93%
- TATA CONSULTANCY SERVICES LTD3.83%
- CASH NET CURRENT ASSET3.71%
- TATA SHORT TERM BOND FUND3.66%
- JAMNAGAR UTILITIES & POWER PVT LTD3.65%
- ITC LTD3.60%
- SILVER KG COMMODITY3.25%
- ACC LTD3.16%
- ICICI BANK LTD3.06%
- HDFC BANK LTD2.75%
- RELIANCE INDUSTRIES LTD2.58%
- NTPC LTD1.95%
- PERSISTENT SYSTEMS LTD1.76%
- SBI LIFE INSURANCE COMPANY LTD1.36%
- B REPO1.26%
- CUMMINS INDIA LTD1.15%
- YATRA ONLINE LTD1.05%
- DIXON TECHNOLOGIES INDIA LTD0.85%
- POWER GRID CORPORATION OF INDIA LTD0.83%
- INTERGLOBE AVIATION LTD0.83%
- AXIS BANK LTD0.70%
- SUN PHARMACEUTICAL INDUSTRIES LTD0.69%
- SIEMENS LTD0.67%
- ZYDUS LIFESCIENCES LTD0.62%
- HEALTHCARE GLOBAL ENTERPRISES LTD0.59%
- ESCORTS KUBOTA LTD0.59%
- INDUSIND BANK LTD0.54%
- INFOSYS LTD0.47%
- TITAGARH RAIL SYSTEMS LTD0.45%
- LTIMINDTREE LTD0.39%
- JINDAL STEEL & POWER LTD0.39%
- SYRMA SGS TECHNOLOGY LTD0.34%
- REC LTD0.30%
- TATA CONSUMER PRODUCTS LTD0.27%
- UNO MINDA LTD0.21%
- ULTRATECH CEMENT LTD0.21%
- FEDERAL BANK LTD0.20%
- BHARTI AIRTEL LTD RIGHT PARTLY PAID0.08%
- FLAIR WRITING INDUSTRIES LTD0.06%
- Miscellaneous8.93%
- Bank - Private7.25%
- IT - Software6.46%
- Port4.53%
- Bank - Public3.93%
- Cigarettes/Tobacco3.60%
- Refineries2.58%
- Insurance1.36%
- Diesel Engines1.15%
- Travel Services1.05%
- Airlines0.83%
- Electric Equipment0.67%
- Automobiles-Tractors0.59%
- Railways Wagons0.45%
- Finance Term Lending0.30%
- Tea/Coffee0.27%
- Auto Ancillary0.21%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.00% |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 11.26% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.65% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.74% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.10% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.80% |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 7.52% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.37% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 5.41% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 4.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 21.47% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 20.63% |
Axis Equity Saver Fund - Regular Plan - Growth | HYBRID | Moderately High | 18.81% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 18.54% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.92% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 16.81% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 16.37% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 12.67% |
Nippon India Equity Savings Fund - Growth | HYBRID | Moderate | 12.16% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 11.23% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Sundaram Equity Savings Fund - Growth | HYBRID | Moderately High | 13.04% |
Mirae Asset Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.57% |
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.53% |
Edelweiss Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.84% |
DSP Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 9.18% |
Invesco India Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 9.10% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 7.77% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.74% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 7.43% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 6.95% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.66% |
Kotak Equity Savings Fund - Growth | HYBRID | Moderately High | 10.60% |
HDFC Equity Savings Fund - Growth | HYBRID | Moderately High | 10.40% |
UTI Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 10.34% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.54% |
LIC MF Equity Savings Fund - Growth | HYBRID | Moderately High | 8.51% |
Union Equity Savings Fund - Regular Plan - Growth | HYBRID | Moderate | 8.32% |
ICICI Prudential Equity Savings Fund - Cumulative | HYBRID | Moderate | 8.03% |
Bandhan Equity Savings Fund - Regular Plan - Growth | HYBRID | Low to Moderate | 7.62% |
PGIM India Equity Savings Fund - Growth | HYBRID | Low to Moderate | 7.29% |
Fund Managers
Mr. Sailesh Jain
Mr. Murthy NagarajanHead of Fixed Income
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
Mr. Tapan PatelFund Manager
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Tata Equity Savings Fund - Monthly IDCW - Direct Plan
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