Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

hybrid

RETURNS (5 YEARS) 9.28%
RETURNS (5 YEARS) 9.28%
NAV ₹21.75
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.11%
3M
1.14%
6M
2.34%
1Y
7.24%
3Y
10.75%
5Y
9.28%

Fund Essentials

  • 10 Jan 2014

    Fund Started

  • ₹278.37 Cr

    AUM Fund Size

  • 0.51%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 0.25% if redeemed within 0-7 days

    0% if redeemed after 7 days

    Exit Load

Top 10 Holdings

  • 11.09%
  • 7.75%
  • 6.33%
  • 5.87%
  • 5.69%
  • 5.22%
  • 4.9%
  • 4.81%
  • 4.01%
  • 3.99%
  • Murthy Nagarajan

    Manager

  • Sailesh Jain

    Manager

  • Tapan Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Low to Moderate