Tata Equity Saving Fund-Dir (IDCW-M)


Equity Savings
  • NAV 20.61 (0.09%)
  • Fund Size (Cr) ₹147.97
  • Expense Ratio 0.48
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 0%
  • Return Since Launch 8.60%

Basic Details

Scheme Manager
Sailesh Jain
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 13-Jun-24
  • 10040.17
  • 0.40%
  • -
  • 0.18%
  • 19/140
  • 1 Month
  • 17-May-24
  • 10212.95
  • 2.13%
  • -
  • 1.98%
  • 62/140
  • 3 Month
  • 20-Mar-24
  • 10533.52
  • 5.34%
  • -
  • 4.64%
  • 40/140
  • 6 Month
  • 20-Dec-23
  • 10853.23
  • 8.53%
  • -
  • 7.39%
  • 43/140
  • 1 Year
  • 20-Jun-23
  • 11665.92
  • 16.66%
  • 16.66%
  • 15.32%
  • 72/140
  • 3 Year
  • 18-Jun-21
  • 13417.56
  • 34.18%
  • 10.30%
  • 9.40%
  • 58/140
  • 5 Year
  • 20-Jun-19
  • 16016.17
  • 60.16%
  • 9.88%
  • 9.95%
  • 71/125
  • Since Inception
  • 10-Jun-14
  • 22892.84
  • 128.93%
  • 8.60%
  • 8.26%
  • 86/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 187845.48
  • 56.54%
  • 56.54%
  • 3 Year
  • 01-Jul-21
  • 360000
  • 598321.20
  • 66.20%
  • 18.45%
  • 5 Year
  • 01-Jul-19
  • 600000
  • 1070004.72
  • 78.33%
  • 12.27%
  • 10 Year
  • 02-Jul-14
  • 1200000
  • 2318519.52
  • 93.21%
  • 6.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    1.15%
  • Beta
    0.31%
  • Sharpe Ratio
    0.66%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    0.88%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Ambuja Cements
  • 6.25%
  • 145930
  • 9.25
  • Equity
  • Cement
  • Larsen & Toubro
  • 5.73%
  • 23125
  • 8.49
  • Equity
  • Infrastructure Developers & Operators
  • Bharti Airtel
  • 5.19%
  • 55950
  • 7.68
  • Equity
  • Telecomm-Service
  • Aurobindo Pharma
  • 4.85%
  • 60500
  • 7.17
  • Equity
  • Pharmaceuticals
  • Adani Ports
  • 4.51%
  • 46400
  • 6.67
  • Equity
  • Marine Port & Services
  • Hind. Unilever
  • 4.22%
  • 26840
  • 6.25
  • Equity
  • FMCG
  • St Bk of India
  • 4.03%
  • 71900
  • 5.97
  • Equity
  • Banks
  • TCS
  • 3.37%
  • 13596
  • 4.99
  • Equity
  • IT - Software
  • ITC
  • 3.33%
  • 115700
  • 4.93
  • Equity
  • Tobacco Products
  • ACC
  • 3%
  • 17420
  • 4.44
  • Equity
  • Cement

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Equity Saving Fund-Dir (IDCW-M)
  • Stars
  • 147.97
  • 2.13%
  • 5.34%
  • 8.53%
  • 16.66%
  • 10.30%
  • ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • Stars
  • 10278.86
  • 1.67%
  • 2.48%
  • 4.91%
  • 26.17%
  • 13.56%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 292.11
  • 4.13%
  • 11.81%
  • 15.72%
  • 26.14%
  • 13.76%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 292.11
  • 4.13%
  • 11.81%
  • 15.72%
  • 26.14%
  • 14.43%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 292.11
  • 3.57%
  • 10.61%
  • 14.48%
  • 24.77%
  • 14.02%
  • Invesco India Equity Savings Fund - Direct (G)
  • Stars
  • 176.64
  • 3.81%
  • 8.97%
  • 12.57%
  • 22.36%
  • 11.62%

News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 05 June 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.35 each.

    Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.055 each.

    Powered by Capital Market - Live News

  • Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund, with effect from 15 June 2024.

    Powered by Capital Market - Live News

  • TATA MF Announces change in fund managers under its schemes TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 26 April 2024.

    Change in Fund Management Responsibilities:

    Scheme Name Fund Manager (Existing) Fund Manager (From effective date)
    Tata S&P BSE Sensex Index Fund Sonam Udasi Kapil Menon
    Tata Nifty 50 Index Fund Sonam Udasi Kapil Menon
    Tata Nifty Midcap 150 Momentum 50 Index Fund Sailesh Jain Kapil Menon
    Tata Nifty 50 Exchange Traded Fund Sailesh Jain Kapil Menon
    Tata Nifty India Digital Exchange Traded Fund Meeta Shetty Kapil Menon
    Tata Nifty Private Bank Exchange Traded Fund Sailesh Jai Kapil Menon
    Tata Gold Exchange Traded Fund Tapan Patel 1) Tapan Patel *
    2) Kapil Menon
    Tata Silver Exchange Traded Fund Tapan Patel 1) Tapan Patel *
    2) Kapil Menon

    * Lead Fund Manager

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 09-Jun-2014
  • Total AUM (Cr) ₹147.97

Tata Equity Saving Fund-Dir (IDCW-M) is an Equity Savings-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Jun 2014, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹147.97 (Cr), as of 21-Jun-2024, Tata Equity Saving Fund-Dir (IDCW-M) is categorized as a Equity Savings within its segment. The fund has generated a return of 8.60% since its launch.
The current NAV of Tata Equity Saving Fund-Dir (IDCW-M) is ₹20.61, as on 21-Jun-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Tata Equity Saving Fund-Dir (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil
The fund has generated 10.30% and 9.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.91% in Equity, 15.62% in Debt and 14.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.62% in Debt, 11.54% in Banks, 9.45% in Cement & Cement Products, 8.4% in Others and 7.55% in Diversified FMCG.

FAQs on Tata Equity Saving Fund-Dir (IDCW-M)

Tata Equity Saving Fund-Dir (IDCW-M) is a popular fund in the Equity Savings segment. The fund has generated a return of 8.60% since inception. Looking to invest in Tata Equity Saving Fund-Dir (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Equity Saving Fund-Dir (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Equity Saving Fund-Dir (IDCW-M)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Equity Saving Fund-Dir (IDCW-M) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, Tata Equity Saving Fund-Dir (IDCW-M) has generated annualised return of 16.66%. In the long-term, the fund has generated 10.30% and 9.88% in 3 and 5 years respectively. Since its inception, the fund has generated 8.60% returns.

The expense ratio of Tata Equity Saving Fund-Dir (IDCW-M) Direct Growth is 0.48%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Equity Saving Fund-Dir (IDCW-M) is ₹147.97 (Cr) as of 21 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Equity Saving Fund-Dir (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Equity Saving Fund-Dir (IDCW-M):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Equity Saving Fund-Dir (IDCW-M)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Equity Saving Fund-Dir (IDCW-M). Minimum lumpsum investment Tata Equity Saving Fund-Dir (IDCW-M) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Equity Saving Fund-Dir (IDCW-M) is ₹20.61 as on 21 June 2024.

The 5 biggest stock holdings of Tata Equity Saving Fund-Dir (IDCW-M) are:
Ambuja Cements (6.25%), Larsen & Toubro (5.73%), Bharti Airtel (5.19%), Aurobindo Pharma (4.85%), Adani Ports (4.51%)

A majority of Tata Equity Saving Fund-Dir (IDCW-M) 's AUM worth ₹147.97 (Cr) is invested in these 3 top sectors:

  • Debt: 15.62%
  • Banks: 11.54%
  • Cement & Cement Products: 9.45%

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