Comprehensive analysis of Tata Equity Saving Fund-Dir (IDCW-M) (27403) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
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 investment in debt and money market instruments.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Low Expense Ratio
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Market exposure level
Risk-adjusted returns
Historical performance consistency
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| GSEC2034 | Govt. Securities | 11.71% |
| GSEC2034 | Govt. Securities | 11.68% |
| SILVER MINI (5 KGS) Commodity | Debt Others | 7.56% |
| SILVER MINI (5 KGS) Commodity | Debt Others | 7.31% |
| HDFC Bank Ltd | Banks | 7.08% |
| HDFC Bank Ltd | Banks | 7.02% |
| Bharti Airtel Ltd | Telecomm-Service | 6.28% |
| Bharti Airtel Ltd | Telecomm-Service | 5.98% |
| Reliance Industries Ltd | Refineries | 5.48% |
| Reliance Industries Ltd | Refineries | 5.08% |
Compare against Equity Savings category average
This comparison shows how the fund performs relative to the Equity Savings category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Equity Savings category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Sundaram Equity Savings Fund - Direct (G) | ₹82.10 | 5.09% | 9.67% | 15.11% |
| HDFC Equity Savings Fund - Direct (G) | ₹73.90 | 4.47% | 7.27% | 13.15% |
| Sundaram Equity Savings Fund (G) | ₹70.77 | 4.32% | 7.98% | 13.23% |
| HDFC Equity Savings Fund (G) | ₹66.04 | 3.97% | 6.23% | 12.10% |
| Tata Equity Saving Fund-Dir (App) | ₹62.31 | 4.46% | 7.48% | 11.87% |
| PGIM India Equity Savings Fund-Dir (G) | ₹55.83 | 4.20% | 7.22% | 8.68% |
| Tata Equity Saving Fund - (App) | ₹55.30 | 4.13% | 6.80% | 11.05% |
| PGIM India Equity Savings Fund (G) | ₹49.30 | 3.80% | 6.38% | 7.82% |
| HSBC Equity Savings Fund - Direct (G) | ₹36.63 | -3.12% | 5.33% | 14.83% |
| Bandhan Equity Savings Fund - Direct (G) | ₹34.57 | 4.09% | 7.01% | 9.53% |
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