Tata Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 -Regular Plan-Growth -0.04 -0.14 20.30 6.82 7.22 7.74
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.90 -2.85 58.21 13.13 15.69 13.35

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 20.30 6.82 7.22 2.31 98.64
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 27.04 7.34 10.11 2.26 2,332.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.25 7.68 8.74 2.21 1,390.60
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.54 8.16 8.59 1.70 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 22.07 7.48 8.69 1.49 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.39 8.11 8.87 2.41 724.75

Fund Holdings as on 31-March-2021

  • VARIABLE MARGIN

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • C) REPO

  • INFOSYS LTD

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

  • HDFC BANK LTD

  • ITC LTD

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • DIVI LABORATORIES LTD

  • VEDANTA LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • GOI - 7.37% (16/04/2023)

  • GOI - 5.09% (13/04/2022)

  • RELIANCE INDUSTRIES LTD

  • BAJAJ AUTO LTD

  • TATA CONSULTANCY SERVICES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • TECH MAHINDRA LTD

  • GOI - 7.32% (28/01/2024)

  • GOI - 6.84% (19/12/2022)

  • ** 06.40 % NABARD - 31/07/2023

  • BHARTI AIRTEL LTD

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

  • HINDUSTAN UNILEVER LTD

  • ULTRATECH CEMENT LTD

  • UNITED SPIRITS LTD

  • HDFC BANK LTD

  • FEDERAL BANK LTD

  • DR REDDYs LABORATORIES LTD

  • ASIAN PAINTS (INDIA) LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • TATA MOTORS LTD

  • HCL TECHNOLOGIES LTD

  • VOLTAS LTD

  • TORRENT POWER LTD

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

  • MAHINDRA & MAHINDRA LTD

  • TATA CONSUMER PRODUCTS LTD

  • TITAN COMPANY LTD

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

  • SBI LIFE INSURANCE COMPANY LTD

  • MARUTI SUZUKI INDIA LTD

  • ACC LTD

  • AXIS BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

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

  • ** 08.32 % RELIANCE INDUSTRIES LTD - 08/07/2021

  • CASH / NET CURRENT ASSET

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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 ₹98.64 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 ₹0.07(0.18%)yesterday to ₹38.2026.

Among its top 3 holdings the fund has exposure to VARIABLE MARGIN, 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