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Tata Equity Saving Fund-Dir (App)
10.12
12.75
10.37
-0.32
1.38
1.09
4.29
8.83
  • NAV

    59.72

    as on 19 Dec 2024

  • ₹-0.13 (-0.22%)

    Last Change

  • 10.12%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.49%

    Expense Ratio
  • Rating

  • 224 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 12.75%
  • 10.12%
  • 10.37%
  • 8.83
By Holding By Sector By Asset
13.68%
6.01%
5.85%
5.16%
4.85%
64.45%
View all Holdings
  • 1.29Alpha
  • 1.14SD
  • 0.30Beta
  • 0.73Sharpe
  • Exit Load
  • Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
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 investment in debt and money market instruments.

Sailesh Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Tata Mutual Fund

  • AUM :
  • 177,999Cr
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
  • Contact :
  • +91022 62827777
  • Email ID :
  • service@tataamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Tata Equity Saving Fund-Dir (App) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Equity Saving Fund-Dir (App) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Equity Saving Fund-Dir (App) has delivered 8.94% since inception

The NAV of Tata Equity Saving Fund-Dir (App) is ₹58.1933 as of 19 Dec 2024

The expense ratio of Tata Equity Saving Fund-Dir (App) is % as of 19 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Equity Saving Fund-Dir (App) 147.97 CR as of 19 Dec 2024

The minimum SIP amount of Tata Equity Saving Fund-Dir (App) is 100

The top stock holdings of Tata Equity Saving Fund-Dir (App) are

  1. GSEC2034 - 13.68%
  2. Reliance Industr - 6.01%
  3. Bharti Airtel - 5.85%
  4. Larsen & Toubro - 5.16%
  5. NTPC - 4.85%

The top sectors Tata Equity Saving Fund-Dir (App) has invested in are

  1. Debt - 15.62%
  2. Banks - 11.54%
  3. Cement & Cement Products - 9.45%
  4. Others - 8.4%
  5. Diversified FMCG - 7.55%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Equity Saving Fund-Dir (App) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Equity Saving Fund-Dir (App) based on your investment objective and risk tolerance

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