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 2.71 5.01 6.50 5.25 6.25 7.62
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 9.48 14.99 11.63 11.04 12.95 13.14

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 6.50 5.25 6.25 2.29 92.32
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.34 3.82 8.13 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.64 7.04 8.11 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.80 5.90 7.54 1.70 1,313.76
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 2.89 5.31 7.59 1.49 1,069.36
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.16 7.41 7.70 2.33 682.49

Fund Holdings as on 31-October-2020

  • RBL BANK LTD

  • TATA CONSULTANCY SERVICES LTD.

  • BHARTI AIRTEL LTD.

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

  • REPO

  • RELIANCE INDUSTRIES LTD.

  • DIVI LABORATORIES LTD.

  • ICICI BANK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • HDFC BANK LTD

  • INFOSYS LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • ** 06.40 % NABARD - 31/07/2023

  • SBI LIFE INSURANCE COMPANY LTD.

  • HINDALCO INDUSTRIES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

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

  • MAHINDRA & MAHINDRA LTD.

  • ULTRATECH CEMENT LTD.

  • FEDERAL BANK LTD

  • STATE BANK OF INDIA

  • TITAN COMPANY LTD.

  • CASH / NET CURRENT ASSET

  • ITC LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • VOLTAS LTD.

  • KOTAK MAHINDRA BANK LTD.

  • LARSEN & TOUBRO LTD.

  • UPL LTD.

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

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

  • TORRENT POWER LTD.

  • NTPC Ltd.

  • ACC LTD.

  • TECH MAHINDRA LTD.

  • JINDAL STEEL & POWER LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

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

  • DR REDDYs LABORATORIES LTD.

  • BAJAJ AUTO LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

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

  • HERO MOTOCORP LTD.

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  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - Housing

  • Metal - Non Ferrous

  • Cement & Construction Materials

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  • Bank - Public

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  • Automobile Two & Three Wheelers

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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 ₹92.32 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 ₹0.11(0.3%)yesterday to ₹36.1656.

Among its top 3 holdings the fund has exposure to RBL BANK 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