Tata Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -Regular Plan-Growth -1.00 -0.93 2.42 10.74 6.38 7.55
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 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 -Regular Plan-Growth Apr 27, 2000 2.42 10.74 6.38 0.88 139.13
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.66 11.94 7.20 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.37 15.01 7.71 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.54 13.78 7.09 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.64 13.15 8.13 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.18 11.10 7.29 2.22 978.65

Fund Holdings as on 28-February-2023

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • B) REPO

  • KOTAK MAHINDRA BANK LTD

  • RELIANCE INDUSTRIES LTD

  • INDUSIND BANK LTD

  • HINDUSTAN UNILEVER LTD

  • TATA SHORT TERM BOND FUND

  • TECH MAHINDRA LTD

  • TATA MONEY MARKET FUND

  • TATA CONSULTANCY SERVICES LTD

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

  • HDFC BANK LTD

  • GOI - 7.38% (20/06/2027) $$

  • UPL LTD

  • GOI - 5.74% (15/11/2026) $$

  • INFOSYS LTD

  • ICICI BANK LTD

  • AMBUJA CEMENTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 7.37% (16/04/2023) $$

  • NET CURRENT LIABILITIES

  • ITC LTD

  • GOI - 7.32% (28/01/2024) $$

  • ** 06.40 % NABARD - 31/07/2023

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • STATE BANK OF INDIA

  • ULTRATECH CEMENT LTD

  • TATA CONSUMER PRODUCTS LTD

  • DABUR INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TORRENT POWER LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • ASIAN PAINTS (INDIA) LTD

  • SIEMENS LTD

  • ACC LTD

  • DIVI LABORATORIES LTD

  • MARUTI SUZUKI INDIA LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Port

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Bank - Public

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Paints

  • Electric Equipment

  • Automobiles - Passenger Cars

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Fund Manager

  • Education:MBA(Finance)
  • Experience:14
  • Basic Details:Presently working with Tata Asset Management Ltd. since 26th December 2018 as Head Commodity Strategies,Reporting to Chief Investment Officer.From February 2015 to December 2018 with Kotak Commodities Services Pvt. Ltd. as Research Head, Reporting to Chief Executive Officer.From February 2006 to January 2015 with Karvy Comtrade Ltd. as Research Head, Reporting to Business Head & Vice President.
  • Funds Managed:
  • Tata Equity Savings Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Multi Asset Opportunities Fund

  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

  • Rights

  • SOV

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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 27-Apr-2000 and currently has an AUM of ₹139.13 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 ₹0.06(0.14%)yesterday to ₹42.1126.

Among its top 3 holdings the fund has exposure to HOUSING DEVELOPMENT FINANCE CORPORATION 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