Tata Equity Saving Fund-Dir (App)

  • 3 years return (%) 8.89%
  • AUM (₹) ₹104.51 Cr
  • NAV (₹) 42.5135
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 21.05% 8.89% 8.43% 2.24%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Tata Mutual Fund 1.3 104.5114 +21%
SBI Mutual Fund 2.36 151.3859 +0%
Navi Mutual Fund 2.3 116.1464 +34%
PGIM India Mutual Fund 2.35 107.0004 +46%
ICICI Prudential Mutual Fund 2.68 106.6669 +42%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Adani Ports

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • Jamnagar Utiliti

    Automobile Sector
    NCD Instrument
    5.3% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.7% % Assets
  • Aurobindo Pharma

    Automobile Sector
    Equity Instrument
    4.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.3% % Assets

AMC Details

Tata Mutual Fund

  • 62077.9244 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