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

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

Hybrid
Direct
Equity Savings

NAV: ₹ 22.4 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
3.1%
0.7%
2.9%
9.1%
7.4%
Benchmark
0.3%
6.2%
2%
2.6%
9.9%
7%
About the Fund

Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal is a hybrid fund. This fund was started on  20 May, 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 Periodic Payout of Income Distribution cum Capital Withdrawal has a NAV of 22.4348 as on 30-09-2022.

2) Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal has 154 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.12 %.

Fund Overview

Expense ratio
Expense ratio
0.12%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹154 Cr
Inception Date
Inception Date
20 May, 2013
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 36.2%
  • Debt & Cash 63.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

29.5%

Tech

17.4%

Basic Materials

12.4%

Consumer Defensive

12.2%

Utilities

9%

Industrial

7.9%

Energy

5.9%

Health

3.7%

Communication

1.7%

Consumer Cyclical

0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings50
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
35.35%
-20.2%
icon
Housing Development Finance Corp Ltd
6.44%
-0.7%
icon
HOUSING DEVELOPMENT FINANCE CORPORATION LTD^
4.56%
-1%
icon
POWERGRID Infrastructure Investment Trust Units
4.55%
100%
icon
Reliance Industries Ltd
4.21%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 153.5 Cr
Jul'22
₹ 158.2 Cr
Jun'22
₹ 158.4 Cr

Fund Returns vs Benchmark

Aug'22
2.69%
3.06%
Jul'22
2.69%
3.06%
Jun'22
-1.17%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
63
62
66
Top 5 Company Concentration
23.3%
21.6%
21.3%
Company having highest exposure
Housing Development Finance Corp Ltd (6.4%)
Housing Development Finance Corp Ltd (6.1%)
Housing Development Finance Corp Ltd (6.7%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
80.8%
79.9%
79.6%
Sector having highest exposure
Cash Equivalent (42.3%)
Cash Equivalent (47.5%)
Cash Equivalent (48.7%)

Fund Manager

Sailesh Jain

Sailesh Jain

Managing this fund since 9 November 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Arbitrage Fund Direct Growth
5.04%
3.84%
Tata Balanced Advantage Fund Direct Growth
14.31%
11.06%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 1 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
14.42%
14.29%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.79%
--
Tata Short Term Bond Fund Direct Plan Growth
6.15%
5.55%
Aurobinda Prasad Gayan

Aurobinda Prasad Gayan

Managing this fund since 5 January 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Equity Savings Direct Plan Growth
8.96%
8.72%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.28% since inception which is more than its category average return of 7.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 36.16% in Equity, 19.32% in Debt and 44.02% in Cash related instruments
AUM size ₹154 Cr

AUM size ₹154 Cr

This fund has AUM of ₹154 Cr which is less than its category average of ₹ 797 Cr
Expense Ratio 0.12%

Expense Ratio 0.12%

This fund has an expense ratio of 0.12% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal is 22.32.
Existing (Absolute + CAGR)
Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
0.45%
0.45%
1 Year Returns
2.22%
2.22%
3 Years Returns
29.25%
8.93%
5 Years Returns
42.13%
7.28%
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0.12 as on September 2022
154 Cr as on September 2022
Housing Development Finance Corp Ltd(6.44%),POWERGRID Infrastructure Investment Trust Units(4.55%),Reliance Industries Ltd(4.21%),Adani Ports & Special Economic Zone Ltd(4.18%),Ambuja Cements Ltd(3.9%) as on September 2022
Cash Equivalent(42.28%),Government(14.69%),Financial Services(10.66%) as on September 2022
AAA
100
Sailesh Jain,Murthy Nagarajan,Aurobinda Prasad Gayan are the fund managers of Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
The Exit load of Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal is 0.25%