Tata Equity Saving Fund-Dir (IDCW-Periodic)

Hybrid . Equity Savings
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.12 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.12 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.12 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.84% 7.99% 7.01% 10.40%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Silver
7.69%
H D F C
6.55%
Reverse Repo
4.28%
Powergrid Infra.
3.95%
TCS
3.62%
Others
73.91%
Debt
25.45%
Banks
11.36%
Others
9.4%
Finance
7.27%
Cement
5.99%
Others
40.53%
Equity
66.58%
Govt Securities / Sovereign
11.34%
Derivatives
7.69%
T-Bills
5.7%
Reverse Repos
4.28%
Others
4.41%

Exit Load & Tax Implication

Exit Load On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil

Advance Ratio

0.00 0.33 0.30 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Equity Saving Fund-Dir (IDCW-Periodic) is ₹21.67 as of 24 June 2022.