Tata Equity Saving Fund - (IDCW-M)

  • 5 years return (%) 6.33%
  • AUM (₹) ₹106.79 Cr
  • NAV (₹) 14.7407
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 15.61% 7.29% 6.33% 256.83%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
15.61%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Equity Saving Fund - (IDCW-M) 2.34 106.7923 +7%
PGIM India Hybrid Equity Fund (G) 2.44 118.995 +11%
Navi Equity Hybrid Fund - Regular (G) 2.3 116.1464 +10%
ICICI Pru Retirement Fund - Hybrid AP (G) 2.55 111.9617 +0%
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 2.59 88.943 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    6.1% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Jamnagar Utiliti

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • Tata Steel

    Automobile Sector
    Equity Instrument
    4.4% % Assets

AMC Details

Tata Mutual Fund

  • 66999.3375 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