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

Tata Equity Saving Growth Direct Plan

NAV
₹59.0638
+0.35%
(22 Nov)
AUM
216 Cr
TER
0.49%
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
+22.4%
+20.0%
+16.5%
+15.9%
+14.9%
+13.6%
3Y
+13.3%
+10.7%
+11.4%
+11.5%
+9.2%
+8.9%
5Y
+13.9%
+11.1%
+14.4%
+11.9%
+10.2%
+10.0%
ALL
+10.4%
+10.9%
+10.2%
+10.3%
+8.8%
+8.0%
VOL
6.2%
6.3%
6.0%
5.7%
5.1%
-
TER
0.6%
0.7%
0.6%
0.7%
0.5%
-
AUM
₹548 Cr
₹341 Cr
₹990 Cr
₹7,804 Cr
₹216 Cr
-
INFO
1.67
1.72
1.71
1.82
1.74
-
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 Aug
Top holdings
Cash Offset For Derivatives
53.6%
B) Repo
11.2%
Larsen & Toubro Ltd
5.7%
AUROBINDO PHARMA LTD^
5.5%
Aurobindo Pharma Ltd
5.5%
Ambuja Cements Ltd
5.3%
Bharti Airtel Ltd
5.3%
AMBUJA CEMENTS LTD^
5.2%
State Bank of India
4.6%
LARSEN & TOUBRO LTD^
4.5%
Top industry exposure
Financial Services
13.9%
Industrials
11.3%
Basic Materials
8.2%
Consumer Defensive
7.8%
Healthcare
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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