Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal
Equity Savings
Allocation
2
Last updated on 2023-01-20
3Y returns
+6.56%
| ₹17.75 Latest NAV | ₹-0.02 1D Change | ₹146.03 AUM |
|---|---|---|
| Moderately High risk Risk Profile | ₹150 Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.12% Expense Ratio | 0.3% before 90 Days Exit Load |
Price Chart
-0.09 1Y return
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Top Holdings
Cash Offset For Derivatives
34.47%
Housing Development Finance Corp Ltd
7.24%
B) Repo
6.16%
HOUSING DEVELOPMENT FINANCE CORPORATION LTD^
5.13%
UPL LTD^
4.56%
View All
Sector Breakdown
Financial Services
23.33%
Technology
11.75%
Basic Materials
9.19%
Consumer Defensive
6.94%
Industrials
5.56%
View All
Fund Manager
Murthy Nagarajan
Sailesh Jain
Aurobinda Prasad Gayan
Investment 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.
Download Scheme Document