Tata Equity Savings Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Equity Savings Fund- Direct Plan- Growth 2.07 9.98 0.40 4.00 5.21 6.96
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 0.40 4.00 5.21 1.19 95.56
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 -3.57 3.65 7.68 1.27 3,181.51
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 3.70 6.48 7.32 1.21 1,409.47
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 0.64 4.64 6.81 1.01 1,323.74
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 -0.27 5.21 7.30 0.70 1,156.50
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -0.14 3.14 6.28 1.61 537.06

Fund Holdings as on 31-May-2020

  • RBL BANK LTD

  • HINDUSTAN UNILEVER LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024

  • INFOSYS LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • C) REPO

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HDFC BANK LTD

  • FEDERAL BANK LTD

  • ** 08.50 % VEDANTA LTD - 15/06/2021

  • TATA CONSULTANCY SERVICES LTD

  • WIPRO LTD

  • STATE BANK OF INDIA

  • UPL LTD

  • CASH / NET CURRENT ASSET

  • ADANI POWER LTD

  • BHARTI AIRTEL LTD

  • LUPIN LTD

  • LARSEN & TOUBRO LTD

  • TITAN COMPANY LTD

  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 15/07/2021 - ZCB

  • CENTURY TEXTILES & INDUSTRIES LTD

  • TECH MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • KOTAK MAHINDRA BANK LTD

  • NMDC LTD

  • ** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021

  • DIVI LABORATORIES LTD

  • VOLTAS LTD

  • CIPLA LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • TATA CONSUMER PRODUCTS LTD

  • ** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 15/07/2021 - ZCB

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • HDFC LIFE INSURANCE CO. LTD

  • ** EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - ZCB

  • TORRENT POWER LTD

  • NTPC LTD

  • ** 08.37 % NABARD - 22/06/2020

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • MARUTI SUZUKI INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • SIEMENS LTD

  • ABB INDIA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • KANSAI NEROLAC PAINTS LTD

  • ASTRAL POLY TECHNIK LTD

  • PETRONET LNG LTD

  • HCL TECHNOLOGIES LTD

  • RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS).

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About Tata Equity Savings Fund

Scheme Analysis

Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹95.56 crore. Tata Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Equity Savings Fund ended up ₹0.08(0.23%)yesterday to ₹35.7839.

Among its top 3 holdings the fund has exposure to RBL BANK LTD, and

The Tata Equity Savings Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782