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

hybrid

RETURNS (5 YEARS) 7.40%
RETURNS (5 YEARS) 7.40%
NAV ₹22.43
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.84%
3M
3.14%
6M
0.67%
1Y
2.88%
3Y
9.13%
5Y
7.40%

Fund Essentials

  • 20 Jan 2013

    Fund Started

  • ₹153.51 Cr

    AUM Fund Size

  • 0.12%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 0.25% if redeemed within 0-90 days

    0% if redeemed after 90 days

    Exit Load

Top 10 Holdings

  • 6.44%
  • 4.55%
  • 4.21%
  • 4.18%
  • 3.97%
  • 3.9%
  • 3.79%
  • 3.72%
  • 3.71%
  • 3.7%
  • Murthy Nagarajan

    Manager

  • Sailesh Jain

    Manager

  • Aurobinda Prasad Gayan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate