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tata equity savings direct plan growth
Tata Equity Savings Direct Plan Growth

Tata Equity Savings Direct Plan Growth

  • Moderate Risk
  • Allocation
  • Equity Savings
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NAV as on May 6, 2025
i
Price per unit of the scheme.
₹ 61.0611-0.19%1 Day Change
1.99%
Minimum Investment₹5000
Expense Ratio0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Equity Savings Direct Plan Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Equity Savings Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY Equity Savings TR INR
    Expense Ratio
    0.42%
    Category Avg Expense Ratio
    0.74%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 264.77 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    55.97 %
    Exit Load
    Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

    bt_logoABOUT THE FUND

    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.

    Tata Equity Savings Direct Plan Growth is an Allocation - Equity Savings fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 06, 2025 is ₹61.06. Its expense ratio is 0.42 %. The fund has an AUM of ₹264.77 Cr.The fund is managed byMurthy Nagarajan,Sailesh Jain,Aurobinda Prasad Gayan,Tapan Patel.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sailesh Jain
    Sailesh Jain
    i
    Lead Fund Manager.
    Nov 9, 2018 - Present
    • Schemes managed9
    • Total AUM₹ 35,474.01 Cr
    • Highest Return In 1 Yr10.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    4.34%
    Very High Risk
    ₹905.36Cr
    Tata Quant Fund Direct Growth
    --
    ₹ 15.38
    -1.11%
    -%
    Very High Risk
    ₹61.70Cr
    Tata Equity Savings Direct Plan Growth
    ₹ 61.06
    1.99%
    2.08%
    Moderate Risk
    ₹264.77Cr
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return4.34%
    Tata Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.38
    • Fund Size₹61.70Cr
    Fund Return-1.11%
    Category Return--
    Tata Equity Savings Direct Plan Growth
    Moderate Risk
    • NAV₹ 61.06
    • Fund Size₹264.77Cr
    Fund Return1.99%
    Category Return2.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Murthy Nagarajan
    Murthy Nagarajan
    i
    Lead Fund Manager.
    Apr 1, 2017 - Present
    • Schemes managed12
    • Total AUM₹ 21,697.42 Cr
    • Highest Return In 1 Yr187.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    ₹ 75.08
    9.96%
    -%
    Very High Risk
    ₹1,914.17Cr
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    ₹ 72.96
    8.28%
    -%
    Very High Risk
    ₹2,008.47Cr
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    ₹ 36.26
    3.48%
    -%
    Moderately High risk
    ₹172.08Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 75.08
    • Fund Size₹1,914.17Cr
    Fund Return9.96%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 72.96
    • Fund Size₹2,008.47Cr
    Fund Return8.28%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.26
    • Fund Size₹172.08Cr
    Fund Return3.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Aurobinda Prasad Gayan
    Aurobinda Prasad Gayan
    i
    Lead Fund Manager.
    Jan 5, 2022 - Present
    • Schemes managed2
    • Total AUM₹ 3,818.82 Cr
    • Highest Return In 1 Yr9.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity Savings Direct Plan Growth
    ₹ 61.06
    1.99%
    2.08%
    Moderate Risk
    ₹264.77Cr
    Tata Multi Asset Opportunities Fund Direct Growth
    --
    ₹ 24.58
    4.59%
    -%
    Very High Risk
    ₹3,554.05Cr
    Tata Equity Savings Direct Plan Growth
    Moderate Risk
    • NAV₹ 61.06
    • Fund Size₹264.77Cr
    Fund Return1.99%
    Category Return2.08%
    Tata Multi Asset Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.58
    • Fund Size₹3,554.05Cr
    Fund Return4.59%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Tapan Patel
    Tapan Patel
    i
    Lead Fund Manager.
    Aug 11, 2023 - Present
    • Schemes managed2
    • Total AUM₹ 3,818.82 Cr
    • Highest Return In 1 Yr9.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Equity Savings Direct Plan Growth
    ₹ 61.06
    1.99%
    2.08%
    Moderate Risk
    ₹264.77Cr
    Tata Multi Asset Opportunities Fund Direct Growth
    --
    ₹ 24.58
    4.59%
    -%
    Very High Risk
    ₹3,554.05Cr
    Tata Equity Savings Direct Plan Growth
    Moderate Risk
    • NAV₹ 61.06
    • Fund Size₹264.77Cr
    Fund Return1.99%
    Category Return2.08%
    Tata Multi Asset Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.58
    • Fund Size₹3,554.05Cr
    Fund Return4.59%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (19.75%)
    DEBT (17.76%)
    CASH (62.51%)
    Allocation by Market Cap
    Large Cap(15.02%)
    Mid Cap(4.05%)
    Small Cap(0.68%)
    Other Cap(-0.03%)
    Industry Holdings
    • Banks Regional24.92%
    • Oil Gas Refining Marketing9.31%
    • Telecom Services8.51%
    • Engineering Construction7.47%
    • Utilities Regulated Electric7.44%
    • Building Materials6.79%
    Stock Holdings
    • HDFC Bank Ltd6.44%
    • Reliance Industries Ltd6.06%
    • Bharti Airtel Ltd5.48%
    • Larsen & Toubro Ltd4.86%
    • Future on Bharti Airtel Ltd4.60%
    • NTPC Ltd4.55%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.88
      This Fund
      VS
      0.58
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.56
      This Fund
      VS
      0.96
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      4.05
      This Fund
      VS
      4.96
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,79,590.47 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 1,79,590.47 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Equity Savings Direct Plan Growth ?
    The category of Tata Equity Savings Direct Plan Growth is Allocation - Equity Savings
    What is the current NAV of Tata Equity Savings Direct Plan Growth ?
    The current NAV of Tata Equity Savings Direct Plan Growth as on May 06, 2025 is ₹61.06
    How safe is Tata Equity Savings Direct Plan Growth ?
    The risk level of Tata Equity Savings Direct Plan Growth is Moderate.
    What are short term returns given by Tata Equity Savings Direct Plan Growth ?
    The return given by Tata Equity Savings Direct Plan Growth in 1 month is 1.99%, 3 months is 2.29%, 6 months is 3.04%, and 1 year is 9.71%
    What are the long term returns given by Tata Equity Savings Direct Plan Growth ?
    The return given by Tata Equity Savings Direct Plan Growth in 3 years is 10.85% and 5 years is 12.37%.
    What is the expense ratio of Tata Equity Savings Direct Plan Growth ?
    The expense ratio of Tata Equity Savings Direct Plan Growth is 0.42%
    What is the AUM of Tata Equity Savings Direct Plan Growth ?
    The assets under Management (AUM) of Tata Equity Savings Direct Plan Growth is Rs 264.77 crores.
    What is the minimum investment in Tata Equity Savings Direct Plan Growth ?
    The minimum Lumpsum investment in Tata Equity Savings Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Tata Equity Savings Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Tata Equity Savings Direct Plan Growth?
    Tata Equity Savings Direct Plan Growth has an exposure of 19.75% in Equity, 17.76% in Debt and 62.51% in Cash & Money Market Securities

    bt_logoCALCULATORS

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