Tata Equity Saving Fund - (IDCW-Periodic)

  • 5 years return (%) 7.11%
  • AUM (₹) ₹106.3 Cr
  • NAV (₹) 19.6651
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 20.45% 9.60% 7.11% 112.84%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
20.45%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Equity Saving Fund - (IDCW-Periodic) 2.32 106.2965 +10%
PGIM India Hybrid Equity Fund (G) 2.42 138.9848 +14%
ICICI Pru Retirement Fund - Hybrid AP (G) 2.63 123.1716 +0%
Navi Equity Hybrid Fund - Regular (G) 2.3 111.4262 +13%
Quant Multi Asset Fund (G) 2.25 102.6275 +28%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    7.2% % Assets
  • Adani Ports

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Jamnagar Utiliti

    Automobile Sector
    NCD Instrument
    5.2% % Assets
  • GSEC2022

    Automobile Sector
    Govt. Securities Instrument
    4.9% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.6% % 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