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Adani Ports 688.90 (-7.64%)
Asian Paints 3102.00 (0.24%)
Axis Bank 772.25 (-1.94%)
B P C L 422.75 (-1.16%)
Bajaj Auto 3773.80 (-0.07%)
Bajaj Finance 7398.05 (-1.12%)
Bajaj Finserv 17874.90 (-0.76%)
Bharti Airtel 694.50 (-1.12%)
Britannia Inds. 3695.70 (-0.06%)
Cipla 916.45 (-0.66%)
Coal India 168.80 (-2.76%)
Divis Lab. 5198.00 (0.94%)
Dr Reddys Labs 4640.20 (-0.48%)
Eicher Motors 2544.00 (-1.54%)
Grasim Inds 1718.90 (-0.55%)
H D F C 2872.25 (-1.47%)
HCL Technologies 1168.70 (-0.72%)
HDFC Bank 1615.25 (-1.68%)
HDFC Life Insur. 684.55 (-1.34%)
Hero Motocorp 2689.45 (-0.03%)
Hind. Unilever 2383.80 (-0.53%)
Hindalco Inds. 466.15 (-2.86%)
I O C L 128.55 (-1.72%)
ICICI Bank 815.80 (-2.30%)
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ITC 230.75 (-3.23%)
JSW Steel 671.25 (-1.99%)
Kotak Mah. Bank 2148.45 (-1.82%)
Larsen & Toubro 1831.20 (2.61%)
M & M 887.55 (0.08%)
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O N G C 151.40 (-4.12%)
Power Grid Corpn 190.10 (-0.08%)
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Tata Steel 1298.70 (-2.07%)
TCS 3471.20 (-0.53%)
Tech Mahindra 1572.30 (0.28%)
Titan Company 2414.40 (-1.86%)
UltraTech Cem. 7467.30 (1.54%)
UPL 745.35 (0.52%)
Wipro 664.85 (-0.93%)

Tata Equity Saving Fund-Dir (IDCW-M)

  • 5 years return (%) 8.21%
  • AUM (₹) ₹112.14 Cr
  • NAV (₹) 17.9024
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.96% 11.84% 8.21% 43.17%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.96%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Equity Saving Fund-Dir (IDCW-M) 1.31 112.1424 +12%
PGIM India Hybrid Equity Fund (G) 2.42 161.8557 +17%
ICICI Pru Retirement Fund - Hybrid AP (G) 2.6 126.2321 +0%
Quant Multi Asset Fund (G) 2.31 117.2951 +29%
Navi Equity Hybrid Fund - Regular (G) 2.3 110.67 +16%

Fund Risk

HIGH
Low
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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