Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 7/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 12 Years | 10 Years | ||
Fund Size | 268 Cr | 8452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.51% | 0.66% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | NIFTY Equity Savings TR INR | NIFTY Equity Savings TR INR |
No of Holdings | 63 | 183 | ||
Top 5 Holdings | HDFC Bank Ltd (7.08%) Bharti Airtel Ltd (5.98%) Reliance Industries Ltd (5.08%) Larsen & Toubro Ltd (5.02%) Hindustan Unilever Ltd (4.63%) | State Bank of India (6.68%) Bharti Airtel Ltd (5.64%) Indus Towers Ltd Ordinary Shares (3.88%) Maruti Suzuki India Ltd (2.63%) Reliance Industries Ltd (2.56%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (32.78%) Government (21%) Industrial (15.88%) | Financial Services (28.53%) Consumer Cyclical (16.47%) Communication (15.84%) | ||
Equity % | 19.34% | 35.97% | ||
Debt % | 18.08% | 15.12% | ||
P/E | 23.06 | 16.82 | ||
P/B | 3.27 | 2.7 | ||
Credit Quality | - | - | ||
Modified Duration | 3.34 | 1.75 | ||
YTM | 6.27 | 6.17 |
1-Month Return | 0.23% | 0.43% | ||
3-Month Return | 1.07% | 1.74% | ||
6-Month Return | 5.56% | 8.71% | ||
1-Year Return | 5.84% | 3.99% | ||
3-Year Return | 10.45% | 12.62% | ||
5-Year Return | 10.73% | 12.36% |
Sharpe | 1.04 | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 3.66 | 5.08 | ||
Information Ratio | - | - |
Description | Tata Equity Savings Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sailesh Jain,Murthy Nagarajan,Tapan Patel | Hiten Shah,Abhishek Bisen,Devender Singhal |