Tata Equity Savings Direct Plan Growth
Tata Equity Savings Direct Plan Growth

Tata Equity Savings Direct Plan Growth

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 45.39 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹112 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 34.3%
  • Debt & Cash 65.7%
Size breakup
Large cap
97.84%
Mid cap
2.15%
Sector Allocation
Financial Services
22.6%
Basic Materials
22.4%
Defensive
10.7%
Industrial
9.9%
Tech
9.4%
Health
7.1%
Utilities
5.9%
Cyclical
5.2%
Energy
5.1%
Communication
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings53
Debt Holdings12
Cash Offset For Derivatives
Cash Offset For Derivatives
32.3%
B) Repo
B) Repo
6.5%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
4.9%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
4.9%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.9%
8.08% Govt Stock 2022
8.08% Govt Stock 2022
4.6%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
4.6%
ICICI Bank Ltd
ICICI Bank Ltd
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Sailesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 8.83% since inception which is more than its category average return of 8.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.3% in Equity, 28% in Debt and 37.7% in Cash related instruments
AUM size ₹112 Cr

AUM size ₹112 Cr

This fund has AUM of ₹112 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor