Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option

hybrid

RETURNS (5 YEARS) 7.59%
RETURNS (5 YEARS) 7.59%
NAV ₹22.93
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.39%
3M
2.08%
6M
4.71%
1Y
2.00%
3Y
8.62%
5Y
7.59%

Fund Essentials

  • 20 Jan 2013

    Fund Started

  • ₹146.03 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

  • 7.24%
  • 4.53%
  • 4.48%
  • 4.36%
  • 4.32%
  • 4.26%
  • 4.24%
  • 4.13%
  • 3.86%
  • 3.84%
  • 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