Tata Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

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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 -10.09 -11.01 -6.30 1.45 3.29 5.81
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

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 -6.30 1.45 3.29 1.25 131.40
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 -11.26 0.94 5.76 1.34 3,859.39
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 -7.72 2.96 4.81 1.21 1,712.38
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 -9.33 1.49 4.68 0.76 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -7.79 0.68 4.25 1.57 651.08
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 -0.93 5.39 5.65 0.81 114.69

Fund Holdings as on 29-February-2020

  • RBL BANK LTD

  • C) REPO

  • INFOSYS LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

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

  • BHARTI AIRTEL LTD

  • ** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • LARSEN & TOUBRO LTD

  • ** 08.75 % LIC HOUSING FINANCE LTD - 21/12/2020

  • STATE BANK OF INDIA

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • AXIS BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • FEDERAL BANK LTD

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

  • HDFC LIFE INSURANCE CO. LTD

  • TITAN COMPANY LTD

  • TATA CONSULTANCY SERVICES LTD

  • ADANI POWER LTD

  • Cash (Placed as Margin Money ) #

  • POWER GRID CORPORATION OF INDIA LTD

  • REC LTD

  • NTPC LTD

  • MARUTI SUZUKI INDIA LTD

  • INDUSIND BANK LTD

  • ACC LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • VOLTAS LTD

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

  • ULTRATECH CEMENT LTD

  • BAJAJ AUTO LTD

  • UNITED SPIRITS LTD

  • HINDALCO INDUSTRIES LTD

  • INDIAN HOTELS CO. LTD

  • HERO MOTOCORP LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • JINDAL STEEL & POWER LTD

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

  • COLGATE-PALMOLIVE INDIA LTD

  • THE GREAT EASTERN SHIPPING CO.LTD

  • MAHINDRA & MAHINDRA LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • MRF LTD

  • ASIAN PAINTS (INDIA) LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

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

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

  • UPL LTD

  • ** 08.37 % NABARD - 22/06/2020

  • TORRENT POWER LTD

  • HCL TECHNOLOGIES LTD

  • WIPRO LTD

  • KOTAK MAHINDRA BANK LTD

  • KANSAI NEROLAC PAINTS LTD

  • TATA CONSUMER PRODUCTS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • MANAPPURAM FINANCE LTD

  • UJJIVAN FINANCIAL SERVICES LTD

  • AMBUJA CEMENTS LTD

  • BATA INDIA LTD

  • ESCORTS LTD

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Housing

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Air Conditioners

  • Paints

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Shipping

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Retailing

  • Automobiles-Tractors

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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 ₹131.40 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 down ₹-0.27(-0.81%)yesterday to ₹32.5363.

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
  • Cash

  • CRISIL AA

  • CRISIL- AA

  • CRISIL- AA-

  • CRISIL- AAA

  • Deposits

  • Equity

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