Tata Equity Saving Fund-Dir (IDCW-Periodic)

  • 5 years return (%) 8.50%
  • AUM (₹) ₹112.14 Cr
  • NAV (₹) 22.1126
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.27% 11.94% 8.50% 23.56%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.27%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Equity Saving Fund-Dir (IDCW-Periodic) 1.31 112.1424 +12%
PGIM India Hybrid Equity Fund (G) 2.42 161.8557 +16%
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 +15%

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