Rating: ★ ★ ☆ ☆ ☆

Tata Equity Savings Direct Plan Monthly Dividend Payout

Hybrid

  

Equity Savings

NAV

14.739 + 0.0342

as on (03 Jul, 2020)

RETURNS

2.47 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1.19 %

Benchmark

CRISIL Short Term Bond Fund TR INR

Asset Size

95.56 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

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.

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Fund manager

Murthy Nagarajan

(since 01 Apr, 2017)

Exit load

N / A

(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

Housing Development Finance Corp Ltd

5.33 %

ICICI Bank Ltd

4.1 %

Torrent Power Ltd

4.06 %

TORRENT POWER LTD^

4.06 %

Sector Allocation

About the Scheme Type

Equity Savings

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 2 stars by Morning Star Ratings.

★ ★ ☆ ☆ ☆

Overview of Tata Asset Management Limited

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