Tata Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Dividend | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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 Savngs Fund - RegularPlan- Monthly Dividend 0.90 -0.29 7.09 3.97 5.23 6.84
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 Savngs Fund - RegularPlan- Monthly Dividend Apr 27, 2000 Unrated 7.09 3.97 5.23 2.30 138.80
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 Unrated 3.87 6.01 6.81 1.93 4,822.68
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 Unrated 6.47 7.47 7.92 2.16 1,926.43
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 Unrated 6.38 6.87 7.47 2.16 1,926.43
Tata Equity Savings Fund - Regular Plan-Periodic Dividend Dec 18, 2003 Unrated 7.93 4.40 5.53 2.30 138.80
L&T Equity Savings Fund - Regular Plan - Monthly Dividend Oct 18, 2011 Unrated 1.56 3.51 5.10 1.59 131.50

Fund Holdings as on 30-September-2019

  • TATA CONSULTANCY SERVICES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ITC LTD

  • REPO

  • HDFC BANK LTD

  • ICICI BANK LTD

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

  • ** 07.17 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 23/12/2021

  • RBL BANK LTD

  • IDFC FIRST BANK LTD

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

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

  • AXIS BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • FEDERAL BANK LTD

  • LARSEN & TOUBRO LTD

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

  • APOLLO HOSPITALS ENTERPRISE LTD

  • JSW STEEL LTD

  • ADANI POWER LTD

  • IPCA LABORATORIES LTD

  • STATE BANK OF INDIA

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARTI AIRTEL LTD

  • TATA MOTORS - DVR

  • NTPC LTD

  • KOTAK MAHINDRA BANK LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • ULTRATECH CEMENT LTD

  • INDIAN HOTELS CO. LTD

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

  • MAHINDRA & MAHINDRA LTD

  • HERO MOTOCORP LTD

  • HDFC LIFE INSURANCE CO. LTD

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

  • DLF LTD

  • TECH MAHINDRA LTD

  • MARICO LTD

  • CASH / NET CURRENT ASSETS

  • TATA CHEMICALS LTD

  • KANSAI NEROLAC PAINTS LTD

  • MRF LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

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

  • DIVI LABORATORIES LTD

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

  • ** 08.37 % NABARD - 22/06/2020

  • REC LTD

  • HINDALCO INDUSTRIES LTD

  • CESC LTD

  • VOLTAS LTD

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Insurance

  • Construction - Real Estate

  • Consumer Food

  • Chemicals

  • Paints

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Metal - Non Ferrous

  • Air Conditioners

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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 ₹138.80 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 ₹0.01(0.06%)yesterday to ₹13.47.

Among its top 3 holdings the fund has exposure to TATA CONSULTANCY SERVICES LTD, HOUSING DEVELOPMENT FINANCE CORPORATION LTD and RELIANCE INDUSTRIES 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

Most Recent Dividend

  • 04/10/2019

  • 04/09/2019

  • 06/08/2019

  • 05/07/2019

  • 04/06/2019

  • 05/04/2019

  • 06/03/2019

  • 05/02/2019

  • 04/01/2019

  • 05/12/2018

  • 02/11/2018

  • 05/10/2018

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  • 11/01/2018

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  • 09/10/2017

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  • 10/07/2017

  • 05/06/2017

  • 08/05/2017

  • 18/04/2017

  • 14/03/2017

  • 08/02/2017

  • 09/01/2017

  • 12/12/2016

  • 04/11/2016

  • 07/10/2016

  • 16/07/2015

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  • 27/07/2004

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  • 16/06/2000

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