Tata Equity Savings Direct Plan Growth
Hybrid
Direct
Equity Savings
NAV: ₹ 55.23 as on 23-04-2024
Fund Performance
59 people have invested ₹ 2.4L in Tata Equity Savings Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 13.68% return, outperforming this fund by 3.91% per annum.
This fund has one of the lowest expense ratio in the category (equity savings). Its expense ratio is 0.4% which is lower than the category average expense ratio of 1.06%.
In the last 3 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 14.89% return, outperforming this fund by 4.56% per annum.
In the last 1 year, HSBC Equity Savings Direct Plan Growth Plan has given 25.44% return, outperforming this fund by 8.79%.
About the Tata Equity Savings Direct Plan Growth
Tata Equity Savings Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Murthy Nagarajan, Aurobinda Prasad Gayan, Sailesh Jain. This fund gives you the benefit of diversification.
Key Parameters
- Tata Equity Savings Direct Plan Growth has ₹138 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Tata Equity Savings Direct Plan Growth Overview
 | 0.4% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹138 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 78.54% |
Tata Equity Savings Direct Plan Growth Distribution as on (31-Mar-24)
Sector Allocation
Industrial
20.3%
Financial Services
17.8%
Basic Materials
14.7%
Consumer Defensive
11%
Tech
10.6%
Health
9.3%
Communication
7%
Utilities
3.9%
Energy
3.6%
Consumer Cyclical
1.8%
Top Holdings of Tata Equity Savings Direct Plan Growth as on (31-Mar-24)
Equity Holdings40
Debt Holdings5
Tata Equity Savings Direct Plan Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 137.6 Cr as of Mar'24
- AUM decreased by 2.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Equity Savings Direct Plan Growth Fund Manager
Murthy Nagarajan
Fund Manager of Tata Equity Savings Direct Plan Growth, since 1 April 2017
Top funds managed
Aurobinda Prasad Gayan
Fund Manager of Tata Equity Savings Direct Plan Growth, since 5 January 2022
Top funds managed
Sailesh Jain
Fund Manager of Tata Equity Savings Direct Plan Growth, since 9 November 2018
Top funds managed
Tata Equity Savings Direct Plan Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.66% since inception which is more than its category average return of 8%
Fund Allocations
This fund has an allocation of 34.62% in Equity, 16.31% in Debt and 49.06% in Cash related instruments
AUM size ₹138 Cr
This fund has AUM of ₹138 Cr which is less than its category average of ₹ 1220 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Tata Equity Savings Direct Plan Growth is ₹55.23 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Tata Equity Savings Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.16% | 1.16% |
6 Month Returns | 9.52% | 9.52% |
1 Year Returns | 16.65% | 16.65% |
3 Years Returns | 34.32% | 10.34% |
5 Years Returns | 59.38% | 9.77% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on March 2024
₹138 Cr as on March 2024
Ambuja Cements Ltd(6.82%), Larsen & Toubro Ltd(6.33%), Tata Money Market Dir Gr(5.27%), Bharti Airtel Ltd(5%), Aurobindo Pharma Ltd(4.79%) as on March 2024
Cash Equivalent(48.15%), Government(9.59%), Corporate(7.64%) as on March 2024
AAA | 100 |
Murthy Nagarajan, Aurobinda Prasad Gayan, Sailesh Jain are the fund managers of Tata Equity Savings Direct Plan Growth
The Exit load of Tata Equity Savings Direct Plan Growth is 0.25%