Tata Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 28-05-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 0.82 -5.23 -4.44 1.15 2.91 6.41
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.27 -15.70 -18.09 2.49 4.55 11.85

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 -4.44 1.15 2.91 2.30 118.20
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 -8.72 0.67 5.23 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 -1.89 4.54 5.96 2.15 1,491.74
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 -1.80 4.03 5.56 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -5.59 1.59 4.43 1.69 1,353.28
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -5.60 1.59 4.43 1.69 1,353.28

Fund Holdings as on 30-April-2020

  • RBL BANK LTD

  • RELIANCE INDUSTRIES LTD.

  • INFOSYS LTD.

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

  • BHARTI AIRTEL LTD.

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

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

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • TORRENT PHARMACEUTICALS LTD.

  • WIPRO LTD.

  • FEDERAL BANK LTD

  • CASH / NET CURRENT ASSET

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

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HINDUSTAN UNILEVER LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • ADANI POWER LTD.

  • NTPC Ltd.

  • C) REPO

  • CENTURY TEXTILES & INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • REC LTD.

  • HDFC BANK LTD

  • DIVI LABORATORIES LTD.

  • LUPIN LTD.

  • UPL LTD.

  • LARSEN & TOUBRO LTD.

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

  • KOTAK MAHINDRA BANK LTD.

  • MARUTI SUZUKI INDIA LTD.

  • ULTRATECH CEMENT LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • AMBUJA CEMENTS LTD.

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

  • VOLTAS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • TECH MAHINDRA LTD.

  • MAHINDRA & MAHINDRA LTD.

  • AXIS BANK LTD.

  • BAJAJ FINANCE LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • MRF LTD.

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

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

  • TORRENT POWER LTD.

  • ** 08.37 % NABARD - 22/06/2020

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • HCL TECHNOLOGIES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SIEMENS LTD.

  • TITAN COMPANY LTD.

  • TATA POWER COMPANY LTD.

  • POWER FINANCE CORPORATION LTD.

  • KANSAI NEROLAC PAINTS LTD.

  • PETRONET LNG LTD.

  • ASTRAL POLY TECHNIK LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • ACC LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Port

  • Household & Personal Products

  • Finance Term Lending

  • Diversified

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Air Conditioners

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Electric Equipment

  • Diamond & Jewellery

  • Paints

  • Industrial Gases & Fuels

  • Plastic Products

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Most Recent Dividend

  • 07/05/2020

  • 24/04/2020

  • 04/03/2020

  • 04/02/2020

  • 06/01/2020

  • 05/12/2019

  • 05/11/2019

  • 04/10/2019

  • 04/09/2019

  • 06/08/2019

  • 05/07/2019

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  • 05/12/2018

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  • 07/08/2018

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  • 05/06/2018

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  • 06/03/2018

  • 06/02/2018

  • 11/01/2018

  • 01/12/2017

  • 06/11/2017

  • 09/10/2017

  • 11/09/2017

  • 07/08/2017

  • 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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  • 13/03/2015

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  • 16/12/2014

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  • 27/07/2004

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  • 20/09/2000

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  • 19/07/2000

  • 16/06/2000

  • Cash

  • CRISIL AA

  • CRISIL- AA

  • CRISIL- AA-

  • CRISIL- AAA

  • Deposits

  • Equity

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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 ₹118.20 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 ₹0.09(0.76%)yesterday to ₹12.5443.

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