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Tata Equity Savings Fund Direct Plan - Monthly Idcw Reinvestment

Hybrid | Equity Savings Fund

(NAV as of 31/10/2024)
20.97 (-0.08)

3Y Returns

5.71%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.12%

Fund Size

154 Cr

Inception Date

01-Jan-13

Fund Manager

Sailesh Jain

Exit Load

Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90D, Nil after 90D.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

68.09%

Debt & Others

31.91%

Market Cap Allocation

Large Cap

64.71%

Mid Cap

2.22%

Small Cap

0.00%

Other Cap

33.07%

Sector Allocation

Banks

13.19%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.39%

Cement

8.96%

Diversified FMCG

8.25%

Pharmaceuticals

8.17%

Top Ten Holdings

REPO

8.97%

Ambuja Cements Ltd

6.16%

Larsen & Toubro Ltd

5.91%

ICICI Bank Ltd

5.55%

TATA MONEY MARKET FUND

5.25%

Investment Objective

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.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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