Tata Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 Savings Fund -Regular Plan-Growth 1.01 2.78 15.50 9.38 8.66 7.92
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.78 2.46 24.56 17.13 15.21 13.68

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 15.50 9.38 8.66 1.11 137.57
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 11.06 8.41 8.01 0.97 9,663.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.46 12.24 10.69 1.86 4,813.24
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 20.37 11.27 10.57 1.19 4,543.83
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.45 12.54 10.37 1.95 3,994.01
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 15.22 9.44 8.96 1.33 964.40

Fund Holdings as on 31-March-2024

  • AMBUJA CEMENTS LTD

  • LARSEN & TOUBRO LTD

  • TATA MONEY MARKET FUND

  • BHARTI AIRTEL LTD

  • AUROBINDO PHARMA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • HINDUSTAN UNILEVER LTD

  • STATE BANK OF INDIA

  • TATA CONSULTANCY SERVICES LTD

  • CASH / NET CURRENT ASSET

  • GOI - 7.38% (20/06/2027) $$

  • TATA SHORT TERM BOND FUND

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

  • ITC LTD

  • GOI - 5.74% (15/11/2026) $$

  • SILVER (30 KG) COMMODITY

  • ACC LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • NTPC LTD

  • PERSISTENT SYSTEMS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • B) REPO

  • CUMMINS INDIA LTD

  • YATRA ONLINE LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INTERGLOBE AVIATION LTD

  • AXIS BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • SIEMENS LTD

  • ZYDUS LIFESCIENCES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ESCORTS KUBOTA LTD

  • INDUSIND BANK LTD

  • INFOSYS LTD

  • TITAGARH RAIL SYSTEMS LTD

  • LTIMINDTREE LTD

  • JINDAL STEEL & POWER LTD

  • SYRMA SGS TECHNOLOGY LTD

  • REC LTD

  • TATA CONSUMER PRODUCTS LTD

  • UNO MINDA LTD

  • ULTRATECH CEMENT LTD

  • FEDERAL BANK LTD

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

  • FLAIR WRITING INDUSTRIES LTD

View More
  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Port

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Diesel Engines

  • Travel Services

  • Consumer Durables - Electronics

  • Airlines

  • Electric Equipment

  • Automobiles-Tractors

  • Hospital & Healthcare Services

  • Railways Wagons

  • Steel/Sponge Iron/Pig Iron

  • Electronics - Components

  • Finance Term Lending

  • Tea/Coffee

  • Auto Ancillary

  • Printing & Stationery

View More

Fund Manager

  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

  • Rights

  • Silver

  • SOV

View More

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 ₹137.57 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 ₹-0.17(-0.34%)yesterday to ₹49.4493.

Among its top 3 holdings the fund has exposure to AMBUJA CEMENTS 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