Tata Equity Saving Fund-Dir (App)
-
NAV
61.31
as on 14 May 2025
-
₹0.07 (0.11%)
Last Change
-
11.37%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.5%
Expense Ratio -
262 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 14 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.17%
- 11.37%
- 12.57%
- 8.76
- 2.02Alpha
- 1.17SD
- 0.30Beta
- 0.95Sharpe
- Exit Load
- Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
Sailesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,004
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 649
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 8,190
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 598
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 5,486
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 9,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,056
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,752
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,835
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,505
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,223
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 37,315
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Tata Equity Saving Fund-Dir (App) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Equity Saving Fund-Dir (App) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Equity Saving Fund-Dir (App) has delivered 8.94% since inception
The NAV of Tata Equity Saving Fund-Dir (App) is ₹58.1933 as of 14 May 2025
The expense ratio of Tata Equity Saving Fund-Dir (App) is % as of 14 May 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Equity Saving Fund-Dir (App) 147.97 CR as of 14 May 2025
The minimum SIP amount of Tata Equity Saving Fund-Dir (App) is 100
The top stock holdings of Tata Equity Saving Fund-Dir (App) are
- GSEC2034 - 12.03%
- HDFC Bank - 6.91%
- SILVER MINI (5 KGS) Commodity - 6.77%
- Bharti Airtel - 5.96%
- Net CA & Others - 5.23%
The top sectors Tata Equity Saving Fund-Dir (App) has invested in are
- Debt - 15.62%
- Banks - 11.54%
- Cement & Cement Products - 9.45%
- Others - 8.4%
- Diversified FMCG - 7.55%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Equity Saving Fund-Dir (App) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Equity Saving Fund-Dir (App) based on your investment objective and risk tolerance