Rating : ★ ★ ★ ★ ☆
Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal
 ÂEquity Savings
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
0%
Asset Size
158.22 Cr.
(As of 31 Jul, 2022)
Benchmark
CRISIL Short Term Bond Fund TR INR
Riskometer
Investors understand that their principal will be at Moderate Risk.
Objective
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 investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
 
Fund manager
Murthy Nagarajan
Exit load
0.25 %
(If redeemed within 90 days)Minimum sip
₹150
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
Silver Mini (5 Kgs) Commodity
7.42%
Silver Mini (5 Kgs) Commodity^
7.42%
Housing Development Finance Corp Ltd
6.12%
PowerGrid Infrastructure Investment Trust
4.35%
Sector Allocation
About the Scheme Type
Equity Savings Mutual Funds are an open ended fund scheme which try to balance risk and returns by investing in equities, arbitrage trades and fixed income securities. These are low risk funds given that the use of derivatives reduces the net equity exposure to 35 percent, thereby protecting investors from volatility. These funds are treated at par with equity funds for taxation purposes, because their gross equity exposure is more than 65%. The equity portion of the scheme opens the scheme for higher returns, while its debt component outlays stability to the returns.
Ratings
This fund is rated 4 stars by Morning Star Ratings.