Tata Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 21-10-2021

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.56 6.23 19.46 11.76 8.43 8.77
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 19.46 11.76 8.43 1.31 112.14
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 30.33 12.45 10.77 1.25 2,468.71
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02

Fund Holdings as on 30-September-2021

  • B) REPO

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

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 8.08% (02/08/2022) $$

  • GOI - 8.15% (11/06/2022) $$

  • ICICI BANK LTD

  • HDFC BANK LTD

  • TATA STEEL LTD

  • INFOSYS LTD

  • ULTRATECH CEMENT LTD

  • RELIANCE INDUSTRIES LTD

  • VEDANTA LTD

  • UPL LTD

  • GOI - 7.37% (16/04/2023) $$

  • GOI - 8.13% (21/09/2022) $$

  • POWER GRID CORPORATION OF INDIA LTD

  • UNITED SPIRITS LTD

  • ITC LTD

  • GOI - 5.09% (13/04/2022) $$

  • STATE BANK OF INDIA

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AUROBINDO PHARMA LTD

  • DIVI LABORATORIES LTD

  • GOI - 7.32% (28/01/2024) $$

  • GOI - 6.84% (19/12/2022) $$

  • ** 06.40 % NABARD - 31/07/2023

  • TATA CONSULTANCY SERVICES LTD

  • MAHINDRA & MAHINDRA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • NIFTY50 - OCT2021FUT

  • HINDUSTAN UNILEVER LTD

  • TITAN COMPANY LTD

  • VOLTAS LTD

  • TORRENT POWER LTD

  • TATA CONSUMER PRODUCTS LTD

  • TATA MOTORS LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • HCL TECHNOLOGIES LTD

  • JUBILANT FOODWORKS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BIRLA CORPORATION LTD

  • NTPC LTD

  • RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS 02062020)

  • J K CEMENT LTD

  • STEEL AUTHORITY INDIA LTD

  • JSW STEEL LTD

  • BHARTI AIRTEL LTD (RIGHT 27/09/2021)

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Port

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Household & Personal Products

  • Diamond & Jewellery

  • Air Conditioners

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Consumer Food

  • Diversified

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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 ₹112.14 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 ₹-0.07(-0.16%)yesterday to ₹45.2854.

Among its top 3 holdings the fund has exposure to B) REPO, 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