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 0.47 1.67 10.34 6.20 5.97 7.80
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 10.34 6.20 5.97 1.25 137.21
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.62 7.25 8.90 1.33 4,167.91
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 10.72 8.77 8.27 1.21 1,803.92
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 12.74 8.31 8.48 0.77 1,553.31
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 14.26 7.55 8.02 1.55 690.41
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 10.68 9.03 7.46 0.74 116.05

Fund Holdings as on 31-January-2020

  • RELIANCE INDUSTRIES LTD

  • C) REPO

  • RBL BANK LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

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

  • LARSEN & TOUBRO LTD

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

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

  • ITC LTD

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

  • BHARAT PETROLEUM CORPORATION LTD

  • AXIS BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • FEDERAL BANK LTD

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

  • STATE BANK OF INDIA

  • TITAN COMPANY LTD

  • BHARTI AIRTEL LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CONSULTANCY SERVICES LTD

  • ADANI POWER LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • NCC LTD

  • INDUSIND BANK LTD

  • CASH / NET CURRENT ASSET

  • ACC LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • HINDALCO INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • VOLTAS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ULTRATECH CEMENT LTD

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

  • THE GREAT EASTERN SHIPPING CO.LTD

  • IDFC FIRST BANK LTD

  • MAHINDRA & MAHINDRA LTD

  • INDIAN HOTELS CO. LTD

  • UNITED SPIRITS LTD

  • COLGATE-PALMOLIVE INDIA LTD

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

  • HDFC LIFE INSURANCE CO. 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

  • UPL LTD

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

  • ** 08.37 % NABARD - 22/06/2020

  • HCL TECHNOLOGIES LTD

  • TORRENT POWER LTD

  • WIPRO LTD

  • KANSAI NEROLAC PAINTS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • KOTAK MAHINDRA BANK LTD

  • AMBUJA CEMENTS LTD

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Shipping

  • Paints

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Insurance

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

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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 ₹137.21 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 ₹-0.01(-0.03%)yesterday to ₹36.9126.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES 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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