Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal
Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

Hybrid
Direct
Moderate Risk
Equity Savings

NAV: ₹ 17.67 as on 24-11-2021

About the Fund

Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal is a hybrid fund. This fund was started on  10 June, 2014. The fund is managed by Murthy Nagarajan, Sailesh Jain. This fund gives you the benefit of diversification.

Key parameters

1) Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal has a NAV of 17.6732 as on 29-Nov-2021.

2) Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal has 123 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹123 Cr
Inception Date
Inception Date
10 June, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 33.9%
  • Debt & Cash 66.1%
Size breakup
Large cap
97.62%
Mid cap
2.38%
Sector Allocation
Financial Services22.9%
Basic Materials22%
Tech19.1%
Industrial9.3%
Defensive8.6%
Energy5.2%
Health5.1%
Cyclical3.8%
Utilities2.5%
Communication1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings12
Cash Offset For Derivatives
Cash Offset For Derivatives
32.8%
B) Repo
B) Repo
9.1%
HCL Technologies Ltd
HCL Technologies Ltd
4.5%
Jamnagar Utilities & Power Private Limited
Jamnagar Utilities & Power Private Limited
4.5%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
4.4%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4.4%
ICICI Bank Ltd
ICICI Bank Ltd
4.3%
8.08% Govt Stock 2022
8.08% Govt Stock 2022
4.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.23% since inception which is less than its category average return of 7.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.9% in Equity, 25.5% in Debt and 40.6% in Cash related instruments
AUM size ₹123 Cr

AUM size ₹123 Cr

This fund has AUM of ₹123 Cr which is less than its category average of ₹ 624 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 1.33%

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

Frequently Asked Questions

What are the average returns of Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Fund ?

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