- Mutual Funds
- Tata Equity Saving Fund-Dir (IDCW-Periodic)
Tata Equity Saving Fund-Dir (IDCW-Periodic)
Equity Savings
- NAV 28.92 (-0.05%)
- Fund Size (Cr) ₹203.61
- Expense Ratio 0.48
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
0.25%
- Return Since Launch 10.98%
Basic Details
Sailesh Jain
NIFTY Equity Savings Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Standard Deviation
1.16% -
Beta
0.32% -
Sharpe Ratio
0.70% -
Treynor’s Ratio
0.16% -
Jension’s Alpha
0.97%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Tata Equity Saving Fund-Dir (IDCW-Periodic)
- 203.61
- 0.25%
- 1.50%
- 7.56%
- 16.64%
- 9.21%
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HSBC Equity Savings Fund - Direct (G)
- 477.96
- 2.44%
- 4.81%
- 15.07%
- 27.82%
- 14.44%
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HSBC Equity Savings Fund - Direct (IDCW-M)
- 477.96
- 2.43%
- 4.81%
- 13.83%
- 26.43%
- 14.02%
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HSBC Equity Savings Fund - Direct (IDCW-Q)
- 477.96
- 0.65%
- 2.98%
- 13.06%
- 25.59%
- 13.10%
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Invesco India Equity Savings Fund - Direct (G)
- 313.44
- 0.66%
- 4.07%
- 12.36%
- 24.39%
- 11.21%
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Invesco India Equity Savings Fund - Direct (IDCW)
- 313.44
- 0.66%
- 4.06%
- 12.36%
- 24.35%
- 11.18%
News
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Tata AMC launches Nifty Capital Markets Index fund
Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets Index Fund, a new fund offer (NFO) that aims to provide investors with returns commensurate with the performance of the Nifty Capital Markets Index (TRI).
The NFO for the fund is open for subscription from 7 October to 21 October 2024. The scheme will then reopen for continuous sale and repurchase on 30 October 2024.
The fund will be managed by Kapil Menon. Investors can enter the fund with a minimum investment of Rs 5,000 during the NFO. An exit load of 0.25% will be applicable if units are redeemed within 15 days from allotment.
The Tata Nifty Capital Markets Index Fund will hold a maximum of 20 stocks from the parent Nifty 500 Index, representing various capital market businesses including exchanges, depositories, stockbroking, and financial products distribution. The weight of each stock in the index is based on its free-float market capitalization.
According to NSE data, the Nifty Capital Markets index delivered a return of 104.78% over the past year and a compounded annual growth rate (CAGR) of 34.80% over the past five years.
The top constituents of the Nifty Capital Markets Index are BSE, HDFC Asset Management Company, Multi Commodity Exchange of India, Central Depository Services (India), and Computer Age Management Services, which together make up over 60% of the index's portfolio.
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Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Tata Mutual Fund has announced 10 October 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the IDCW option of Tata Equity P/E Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Tata Equity P/E Fund - Regular Plan ' IDCW Trigger ' Option A (5%): Rs 1.74
Tata Equity P/E Fund - Direct Plan ' IDCW Trigger ' Option A (5%): Rs 1.92
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 October 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: 0.39 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.058 each.
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Fund House Details & Investment Objective
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Date of Incorporation
17-May-2013
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Total AUM (Cr)
₹203.61
Tata Equity Saving Fund-Dir (IDCW-Periodic) is an Equity Savings-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in May 2013, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹203.61 (Cr), as of 16-Oct-2024, Tata Equity Saving Fund-Dir (IDCW-Periodic) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.98% since its launch.
The current NAV of Tata Equity Saving Fund-Dir (IDCW-Periodic) is ₹28.92, as on 16-Oct-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in Tata Equity Saving Fund-Dir (IDCW-Periodic) 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:
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
The fund has generated 9.21% and 10.89% 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 65.06% in Equity, 18.6% in Debt and 16.34% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.6% in Debt, 8.85% in Banks, 8.71% in Diversified FMCG, 7.07% in Cement & Cement Products and 6.54% in Petroleum Products.
FAQs on Tata Equity Saving Fund-Dir (IDCW-Periodic)
Tata Equity Saving Fund-Dir (IDCW-Periodic) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.98% since inception. Looking to invest in Tata Equity Saving Fund-Dir (IDCW-Periodic)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Equity Saving Fund-Dir (IDCW-Periodic) 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-Periodic)
- 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-Periodic) today and reap the benefits of this Equity Savings fund!
In the short term, i.e., 1 year, Tata Equity Saving Fund-Dir (IDCW-Periodic) has generated annualised return of 16.64%. In the long-term, the fund has generated 9.21% and 10.89% in 3 and 5 years respectively. Since its inception, the fund has generated 10.98% returns.
The expense ratio of Tata Equity Saving Fund-Dir (IDCW-Periodic) 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-Periodic) is ₹203.61 (Cr) as of 16 October 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-Periodic) 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-Periodic):
- 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-Periodic)).
- 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-Periodic). Minimum lumpsum investment Tata Equity Saving Fund-Dir (IDCW-Periodic) 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-Periodic) is ₹28.92 as on 16 October 2024.
The 5 biggest stock holdings of Tata Equity Saving Fund-Dir (IDCW-Periodic) are:
Reliance Industr (6.54%), Larsen & Toubro (5.61%), ITC (4.81%), Bharti Airtel (4.7%), Aurobindo Pharma (4.61%)
A majority of Tata Equity Saving Fund-Dir (IDCW-Periodic) 's AUM worth ₹203.61 (Cr) is invested in these 3 top sectors:
- Debt: 18.6%
- Banks: 8.85%
- Diversified FMCG: 8.71%
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