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Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal
INF277K01QJ1
Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal
INF277K01QJ1
NAV / 1-Day Return
Total Assets
2.5 Bil
Inception Date
Jun 10, 2014
Expense Ratio
0.500%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
2.44%
Turnover
82%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Investment
20,742
Index
N/A
Category
21,115
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of Mar 28, 2025
| 1-Day Return as of Mar 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
INR | YTD Investment as of Mar 28, 2025 | Category: Equity Savings as of Mar 28, 2025