Tata Equity Savings Fund - Direct Plan
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Suitability
This product is suitable for investors who are seeking• LongTerm Capital Appreciation by investing in equityand equity related instruments• Income distribution by investing in equity arbitrage opportunities and debt& moneymarket instruments.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.24% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 139 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 31 |
| Reliance Industries Ltd | Equity | 7 |
| Bharat Petroleum Corp Ltd | Equity | 5 |
| C) Repo | Cash - Repurchase Agreement | 5 |
| ITC Ltd | Equity | 5 |
| BHARAT PETROLEUM CORPORATION LTD^ | Equity - Future | 5 |
| Tata Consultancy Services Ltd | Equity | 5 |
| HDFC Bank Ltd | Equity | 5 |
| Infosys Ltd | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 66 |
| Cash - Future Offset | 31 |
| Equity - Future | 31 |
| Bond - Corporate Bond | 18 |
| Cash - Collateral | 10 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Equity - Future | 31 |
| Cash - Future Offset | 31 |
| Bond - Corporate Bond | 18 |
| Financial Services | 17 |
| Energy | 13 |
Tata Mutual Fund
AUM₹54,194 Cr
About
Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.
Email
Phone
AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m