Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
Get the latest NAV of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.42
▲0.2%1D
NAV as on 27 Jun 2025
10.61%/per year
Since Inception
▲▼
Fund Performance
as on (27-Jun-25)
Peer comparison
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 21.3%
Debt & Cash 78.8%
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 21.3%
Debt & Cash 78.8%
Top 3 Sectors in May were Financial Services, Government & Industrial
Financial Services
33%
Government
22%
Industrial
16%
Financial Services
33%
Government
22%
Industrial
15%
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹265 Cr |
| Inception Date | 20 May, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 82.24% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Moderate Risk |
About 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 is a hybrid fund. This fund was started on 20 May, 2013. The fund is managed by Sailesh Jain, Murthy Nagarajan. This fund gives you the benefit of diversification.
Key Parameters
- Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal has ₹265 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal has given a CAGR return of 10.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.66%, 11.84% and 11.97% respectively.
Holdings
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Industrial, Communication, Tech, Consumer Defensive, Utilities, Energy, Basic Materials, Health, Corporate, Consumer Cyclical.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal has no lock in period.
Fund Manager
Sailesh Jain
Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 9 November 2018
Murthy Nagarajan
Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 1 April 2017
- AUM of the fund stands at 264.8 Cr as of May'25
- AUM increased by 3.1 Cr between May'25 and Apr'25
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Frequently Asked Questions for Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
How do I invest in Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal?
- Download the INDmoney app.
- Search for ‘Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.