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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 22.9 as on 07-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
0.4%
2%
3.9%
8.6%
7.7%
Benchmark
0.2%
-0.1%
2.1%
2.8%
8.1%
6.8%
About the Fund

Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal is a hybrid fund. This fund was started on  20 May, 2013. The fund is managed by Murthy Nagarajan, Sailesh Jain, Aurobinda Prasad Gayan. This fund gives you the benefit of diversification.

Key parameters

1) Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal has a NAV of 22.9335 as on 07-02-2023.

2) Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal has 146 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹146 Cr
Inception Date
Inception Date
20 May, 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 as on (31-Dec-22)

  • Equity 36.3%
  • Debt & Cash 63.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.2%

Tech

17.7%

Basic Materials

13.9%

Consumer Defensive

10.5%

Industrial

8.4%

Energy

6.6%

Utilities

2.9%

Health

2.5%

Communication

2.1%

Consumer Cyclical

0.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings46
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
7.24%
0%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD^
HOUSING DEVELOPMENT FINANCE CORPORATION LTD^
5.13%
0%
UPL LTD^
UPL LTD^
4.56%
0%
UPL Ltd
UPL Ltd
4.53%
0%
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
4.48%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 3.6 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 146 Cr
Nov'22
₹ 149.6 Cr
Oct'22
₹ 152.2 Cr

Fund Returns vs Benchmark

Jan'23
2.69%
3.06%
Dec'22
-0.84%
-0.71%
Nov'22
1.30%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
57
58
58
Top 5 Company Concentration
24.9%
25.6%
24.6%
Company having highest exposure
Housing Development Finance Corp Ltd (7.2%)
Housing Development Finance Corp Ltd (7.2%)
Housing Development Finance Corp Ltd (6.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
82.9%
80.6%
82.1%
Sector having highest exposure
Cash Equivalent (43.2%)
Cash Equivalent (42.3%)
Cash Equivalent (43.4%)

Fund Manager

Murthy Nagarajan

Murthy Nagarajan

Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 1 April 2017
Sailesh Jain

Sailesh Jain

Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 9 November 2018
Aurobinda Prasad Gayan

Aurobinda Prasad Gayan

Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 5 January 2022

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.13% since inception which is more than its category average return of 7.3%
Fund Allocations

Fund Allocations

This fund has an allocation of 36.28% in Equity, 19.39% in Debt and 44.32% in Cash related instruments
AUM size ₹146 Cr

AUM size ₹146 Cr

This fund has AUM of ₹146 Cr which is less than its category average of ₹ 780 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 1.22%

Frequently Asked Questions

The current NAV of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal is 22.93 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
2.1%
2.1%
1 Year Returns
3.46%
3.46%
3 Years Returns
27.9%
8.55%
5 Years Returns
45.09%
7.73%
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0.12 as on January 2023
146 Cr as on January 2023
Housing Development Finance Corp Ltd(7.24%),UPL Ltd(4.53%),POWERGRID Infrastructure Investment Trust Units(4.48%),Reliance Industries Ltd(4.36%),IndusInd Bank Ltd(4.32%) as on January 2023
Cash Equivalent(43.18%),Government(13.99%),Financial Services(12.77%) as on January 2023
AAA
100
Murthy Nagarajan,Sailesh Jain,Aurobinda Prasad Gayan are the fund managers of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
The Exit load of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal is 0.25%

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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.