Tata Equity Saving Fund-Dir (App)

  • 5 years return (%) 8.54%
  • AUM (₹) ₹112.14 Cr
  • NAV (₹) 45.5469
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 20.61% 12.01% 8.54% 9.54%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Equity Saving Fund-Dir (App) 1.31 112.1424 +12%
PGIM India Hybrid Equity Fund (G) 2.42 161.8557 +17%
ICICI Pru Retirement Fund - Hybrid AP (G) 2.63 126.2321 +0%
Quant Multi Asset Fund (G) 2.25 117.2951 +30%
Navi Equity Hybrid Fund - Regular (G) 2.3 110.67 +16%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.5% % Assets
  • Jamnagar Utiliti

    Automobile Sector
    NCD Instrument
    5.0% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.6% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com