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