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3 Year return
10.31%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately High Risk
Asset Under Management
₹141.56 Cr.
Expense Ratio
0.48% (inclusive of GST)
Exit Load
On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Adani Ports | 4.34 % |
| Hind. Unilever | 4.23 % |
| St Bk of India | 4.2 % |
| TCS | 3.67 % |
| Tata Short Term Bond Fund - (G) | 3.57 % |
| ITC | 3.56 % |
| GSEC2027 | 3.55 % |
| Jamnagar Utiliti | 3.55 % |
| GSEC2026 | 3.42 % |
| SILVER 30 KG Commodity | 3.37 % |
| ICICI Bank | 3.13 % |
| ACC | 3.12 % |
| Reverse Repo | 2.89 % |
| Net CA & Others | 2.82 % |
| HDFC Bank | 2.81 % |
| Reliance Industr | 2.48 % |
| NTPC | 2.05 % |
| Persistent Sys | 1.45 % |
| SBI Life Insuran | 1.27 % |
| Cummins India | 1.22 % |
| Yatra Online | 1.06 % |
| Dixon Technolog. | 0.92 % |
| Interglobe Aviat | 0.91 % |
| Power Grid Corpn | 0.88 % |
| Axis Bank | 0.76 % |
| Siemens | 0.71 % |
| Escorts Kubota | 0.69 % |
| Health.Global | 0.63 % |
| Sun Pharma.Inds. | 0.63 % |
| Zydus Lifesci. | 0.57 % |
| IndusInd Bank | 0.51 % |
| Titagarh Rail | 0.5 % |
| Infosys | 0.44 % |
| Jindal Steel | 0.41 % |
| LTIMindtree | 0.37 % |
| Syrma SGS Tech. | 0.34 % |
| REC Ltd | 0.33 % |
| Tata Consumer | 0.27 % |
| Uno Minda | 0.22 % |
| UltraTech Cem. | 0.21 % |
| Federal Bank | 0.21 % |
| Bharti Airtel PP | 0.09 % |
| Flair Writing | 0.07 % |
Tata Mutual Fund Managers
SJ
Sailesh Jain
Fund Manager since Nov 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Equity Savings Fund Direct Plan Growth
TATA Equity Savings Fund Direct Plan Growth, offered by TATA Mutual Fund, falls under the category of Hybrid - Equity Savings Fund. This fund aims to provide investors with a mix of equity, debt, and arbitrage opportunities, allowing for potential capital appreciation while managing risk through diversified allocation.
Investment Objectives of the Scheme
The primary objective of TATA Equity Savings Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a mix of equity and equity-related instruments, debt securities, and money market instruments. The fund aims to achieve this by identifying opportunities across market segments and capitalizing on the potential for growth and stability.
Key Features of The Fund
| 5-year return | 9.83% |
| Expense Ratio | 0.48% |
| Fund Manager | Sailesh Jain |
| Fund Size | ₹141.56 Cr |
| Risk Profile | Moderately High |
Is This Scheme Right for Me?
TATA Equity Savings Fund Direct Plan Growth can be suitable for investors seeking a balanced portfolio that combines the growth potential of equity with the stability of debt investments. This fund may be a good fit for investors with a moderate risk appetite who are looking to achieve capital appreciation over the long term. It's particularly beneficial for those who want exposure to equities but also want to manage risk through diversification into debt and arbitrage strategies.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
