Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal
Hybrid
Direct
Equity Savings
NAV: ₹ 24.7 as on 29-09-2023
Fund Performance
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 Aurobinda Prasad Gayan, 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 ₹132 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Overview
 | 0.41% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹132 Cr |
 | 20 May, 2013 |
 | ₹5000/₹150 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 78.54% |
Fund Distribution as on (31-Aug-23)
Sector Allocation
Financial Services
31.5%
Consumer Defensive
17.9%
Industrial
10.6%
Health
10.5%
Tech
8.9%
Basic Materials
7.7%
Energy
4.1%
Consumer Cyclical
3.4%
Utilities
3%
Communication
2.4%
Top Holdings of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal as on (30-Sep-23)
Equity Holdings34
Debt Holdings5
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 132.2 Cr as of Aug'23
- AUM decreased by 0.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal Fund Manager
Aurobinda Prasad Gayan
Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 5 January 2022
Top funds managed
Sailesh Jain
Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 9 November 2018
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal, since 1 April 2017
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 10.26% since inception which is more than its category average return of 7.65%
Fund Allocations
This fund has an allocation of 32.45% in Equity, 14.14% in Debt and 53.48% in Cash related instruments
AUM size ₹132 Cr
This fund has AUM of ₹132 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal is ₹24.7 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.06% | 1.06% |
6 Month Returns | 8.09% | 8.09% |
1 Year Returns | 10.67% | 10.67% |
3 Years Returns | 36.61% | 10.96% |
5 Years Returns | 54.37% | 9.07% |
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.
0.41% as on September 2023
₹132 Cr as on September 2023
Tata Money Market Dir Gr(7.88%), IndusInd Bank Ltd(6.55%), Aurobindo Pharma Ltd(5.8%), Tata Consumer Products Ltd(5.62%), Larsen & Toubro Ltd(5.21%) as on September 2023
Cash Equivalent(49.07%), Government(11.57%), Financial Services(10.22%) as on September 2023
AAA | 100 |
Aurobinda Prasad Gayan, Sailesh Jain, Murthy Nagarajan 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%