Tata Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 0.97 1.82 13.74 9.38 9.53 8.04
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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 13.74 9.38 9.53 1.13 215.99
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 9.87 8.86 8.26 0.97 12,406.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 15.95 12.36 11.65 1.77 7,804.46
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.16 10.88 11.60 1.19 5,616.38
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 13.51 10.62 11.53 1.89 5,463.01
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 14.32 10.38 10.15 1.33 2,161.54

Fund Holdings as on 31-October-2024

  • GOI - 7.10% (08/04/2034) $$

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • B) REPO

  • ITC LTD

  • AUROBINDO PHARMA LTD

  • AMBUJA CEMENTS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA MONEY MARKET FUND

  • CASH / NET CURRENT ASSET

  • SILVER MINI (5 KGS) COMMODITY

  • NTPC LTD

  • HINDUSTAN UNILEVER LTD

  • TATA CONSULTANCY SERVICES LTD

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • ICICI BANK LTD

  • GOI - 5.74% (15/11/2026) $$

  • SBI LIFE INSURANCE COMPANY LTD

  • ACC LTD

  • PERSISTENT SYSTEMS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • SONATA SOFTWARE LTD

  • BAJAJ FINSERV LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TITAGARH RAIL SYSTEMS LTD

  • ESCORTS KUBOTA LTD

  • CUMMINS INDIA LTD

  • ZYDUS LIFESCIENCES LTD

  • INTERGLOBE AVIATION LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SIEMENS LTD

  • ULTRATECH CEMENT LTD

  • PB FINTECH LTD

  • REC LTD

  • UNO MINDA LTD

  • TVS MOTOR COMPANY LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • INDUSIND BANK LTD

  • JINDAL STAINLESS LTD

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

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  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Port

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • Consumer Durables - Electronics

  • Finance - Investment

  • Railways Wagons

  • Automobiles-Tractors

  • Diesel Engines

  • Airlines

  • Electric Equipment

  • Fintech

  • Finance Term Lending

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Batteries

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Silver

  • SOV

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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 ₹215.99 crore. Tata Equity Savings Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Tata Equity Savings Fund ended down ₹-0.03(-0.06%)yesterday to ₹53.3241.

Among its top 3 holdings the fund has exposure to GOI - 7.10% (08/04/2034) $$, 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

022 6282 7777
service@tataamc.com
+91 (22) 22613782