Tata Equity Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.87 0.76 13.16 9.14 7.17 7.88
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 13.16 9.14 7.17 2.38 122.56
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.91 8.29 7.60 1.04 4,505.57
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 20.43 10.50 9.61 2.10 2,515.94
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.07 11.31 9.53 1.27 1,950.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.01 9.79 9.46 2.18 1,625.82
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 16.22 10.97 10.37 2.20 1,053.34

Fund Holdings as on 31-October-2021

  • B) REPO

  • HCL TECHNOLOGIES LTD

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

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ICICI BANK LTD

  • GOI - 8.08% (02/08/2022) $$

  • GOI - 8.15% (11/06/2022) $$

  • TATA STEEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • ULTRATECH CEMENT LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • HDFC BANK LTD

  • UNITED SPIRITS LTD

  • INFOSYS LTD

  • RELIANCE INDUSTRIES LTD

  • VEDANTA LTD

  • GOI - 7.37% (16/04/2023) $$

  • GOI - 8.13% (21/09/2022) $$

  • GOI - 5.09% (13/04/2022) $$

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AUROBINDO PHARMA LTD

  • UPL LTD

  • GOI - 7.32% (28/01/2024) $$

  • GOI - 6.84% (19/12/2022) $$

  • ** 06.40 % NABARD - 31/07/2023

  • HINDUSTAN UNILEVER LTD

  • BHARTI AIRTEL LTD

  • NIFTY50

  • DIVI LABORATORIES LTD

  • VOLTAS LTD

  • TATA CONSUMER PRODUCTS LTD

  • STATE BANK OF INDIA

  • TATA MOTORS LTD

  • LARSEN & TOUBRO LTD

  • TITAN COMPANY LTD

  • LARSEN & TOUBRO INFOTECH LTD

  • AMBUJA CEMENTS LTD

  • TORRENT POWER LTD

  • MAHINDRA & MAHINDRA LTD

  • J K CEMENT LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • BIRLA CORPORATION LTD

  • TATA POWER COMPANY LTD

  • JUBILANT FOODWORKS LTD

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

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • STEEL AUTHORITY INDIA LTD

  • JSW STEEL LTD

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

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Cement & Construction Materials

  • Steel & Iron Products

  • Port

  • Insurance

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Tea/Coffee

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Diversified

  • Consumer Food

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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 ₹122.56 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 ₹-0.12(-0.3%)yesterday to ₹40.9887.

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