Tata Equity Savings Direct Plan Growth
Hybrid
Direct
Equity Savings
NAV: ₹ 46.8 as on 22-03-2023
Fund Performance
39 people have invested ₹ 1.2L in mutual fund in the last three months
Fund Insights
In the last 1 year, Kotak Equity Savings Fund Direct Growth has given 6.55% return, outperforming Tata Equity Savings Direct Plan Growth by 3.28%
In the last 3 years, Mahindra Manulife Equity Savings Fund Direct Growth has given 17.26% return, outperforming Tata Equity Savings Direct Plan Growth by 5.24% per annum
In the last 5 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 9.92% return, outperforming Tata Equity Savings Direct Plan Growth by 2.34% per annum
Tata Equity Savings Direct Plan Growth has one of the lowest expense ratio in the category (equity savings). Its expense ratio is 0.12% which is lower than the category average expense ratio of 1.18%
Tata Equity Savings Direct Plan Growth Performance as on (22-Mar-23)
About the Fund
Tata Equity Savings Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sailesh Jain, Murthy Nagarajan, Aurobinda Prasad Gayan. This fund gives you the benefit of diversification.
Key parameters
1) Tata Equity Savings Direct Plan Growth has a NAV of ₹46.8052 as on 22-03-2023.
2) Tata Equity Savings Direct Plan Growth has ₹139 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.12 %.
Tata Equity Savings Direct Plan Growth Overview
 | 0.12% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹139 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Financial Services
39%
Tech
16.6%
Basic Materials
11.3%
Consumer Defensive
11.1%
Energy
8.5%
Industrial
6.1%
Utilities
3.1%
Communication
2%
Health
2%
Consumer Cyclical
0.3%
Top Holdings of Tata Equity Savings Direct Plan Growth as on (28-Feb-23)
Equity Holdings33
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Housing Development Finance Corp Ltd | 7.52% | 0% | |
 Kotak Mahindra Bank Ltd | 5.74% | 0% | |
 Reliance Industries Ltd | 5.67% | 36% | |
 IndusInd Bank Ltd | 4.64% | 0% | |
 Hindustan Unilever Ltd | 4.51% | 3.7% |
See all
Tata Equity Savings Direct Plan Growth: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.02% whereas the fund’s underlying benchmark Equity Savings Index returns stands at -0.32% as on Feb'23
- This fund outperformed Equity Savings Index by 0.30% in Feb'23
AUM Change
- AUM of the fund stands at 139.1 Cr as of Feb'23
- AUM decreased by 2.6 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 3.58% to 5.64%
UPL Ltd's allocation increased from 4.53% to 4.93%
IndusInd Bank Ltd's allocation increased from 4.32% to 4.57%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.36 % to 4.15 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 4.13 % to 3.24 %
Tech Mahindra Ltd's allocation decreased from 3.84 % to 3.18 %
Top 3 Sectors in February were Financial Services, Government & Tech
Feb'23
Financial Services
39%
Government
19%
Tech
17%
Jan'23
Financial Services
39%
Government
20%
Tech
16%
Peer Analysis
Tata Equity Savings Direct Plan Growth Fund Manager
Sailesh Jain
Fund Manager of Tata Equity Savings Direct Plan Growth, since 9 November 2018
Top funds managed
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
Fund 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 7.86% since inception which is more than its category average return of 7.06%
Fund Allocations
This fund has an allocation of 32.52% in Equity, 18.3% in Debt and 49.18% in Cash related instruments
AUM size ₹139 Cr
This fund has AUM of ₹139 Cr which is less than its category average of ₹ 770 Cr
Expense Ratio 0.12%
This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Tata Equity Savings Direct Plan Growth is 46.74 as on 21-Mar-2023.
Existing (Absolute + CAGR)
Tata Equity Savings Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.91% | -0.91% |
6 Month Returns | 0.93% | 0.93% |
1 Year Returns | 3.41% | 3.41% |
3 Years Returns | 40.4% | 11.97% |
5 Years Returns | 43.75% | 7.53% |
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.
0.12 as on February 2023
139 Cr as on February 2023
Housing Development Finance Corp Ltd(7.52%),Kotak Mahindra Bank Ltd(5.74%),Reliance Industries Ltd(5.67%),IndusInd Bank Ltd(4.64%),Hindustan Unilever Ltd(4.51%) as on February 2023
Cash Equivalent(48.06%),Government(12.98%),Financial Services(12.69%) as on February 2023
AAA | 100 |
Sailesh Jain,Murthy Nagarajan,Aurobinda Prasad Gayan are the fund managers of Tata Equity Savings Direct Plan Growth
The Exit load of Tata Equity Savings Direct Plan Growth is 0.25%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.