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 1.50 3.19 8.33 5.53 5.69 7.69
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.55 9.03 15.91 17.22 9.11 13.25

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 Unrated 8.33 5.53 5.69 2.30 137.71

Fund Holdings as on 31-October-2019

  • RELIANCE INDUSTRIES LTD

  • C) REPO

  • BHARAT PETROLEUM CORPORATION LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • CASH / NET CURRENT ASSET

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

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

  • RBL BANK LTD

  • IDFC FIRST BANK LTD

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

  • ICICI BANK LTD

  • FEDERAL BANK LTD

  • TATA MOTORS - DVR

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

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • STATE BANK OF INDIA

  • ADANI POWER LTD

  • NTPC LTD

  • BHARTI AIRTEL LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • VOLTAS LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • TECH MAHINDRA LTD

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

  • MAHINDRA & MAHINDRA LTD

  • THE GREAT EASTERN SHIPPING CO.LTD

  • INDIAN HOTELS CO. LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • UNITED BREWERIES LTD

  • HDFC LIFE INSURANCE CO. LTD

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

  • REC LTD

  • MARICO LTD

  • KANSAI NEROLAC PAINTS LTD

  • MRF LTD

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

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

  • ** 08.37 % NABARD - 22/06/2020

  • JSW STEEL LTD

  • KOTAK MAHINDRA BANK LTD

  • BHARAT ELECTRONICS LTD

  • MINDTREE LTD

  • AUROBINDO PHARMA LTD

  • TATA CHEMICALS LTD

  • ACC LTD

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Housing

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Shipping

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Insurance

  • Finance Term Lending

  • Consumer Food

  • Paints

  • Tyres & Allied

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Chemicals

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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 ₹137.71 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 ₹0.03(0.1%)yesterday to ₹33.93.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, C) REPO and BHARAT PETROLEUM CORPORATION LTD

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
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