Tata Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-02-2024

  • 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 1.67 6.23 15.30 8.63 9.07 7.91
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.55 10.97 24.06 15.10 16.71 13.69

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 15.30 8.63 9.07 1.12 136.12
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.85 8.16 8.64 0.97 8,774.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 18.81 11.63 10.95 1.87 4,329.51
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 21.01 10.52 11.19 1.19 3,897.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.56 11.80 10.99 1.95 3,736.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 18.34 9.49 10.01 2.27 916.71

Fund Holdings as on 31-January-2024

  • B) REPO

  • AMBUJA CEMENTS LTD

  • LARSEN & TOUBRO LTD

  • ICICI BANK LTD

  • TATA MONEY MARKET FUND

  • AUROBINDO PHARMA LTD

  • ITC LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • GOI - 7.38% (20/06/2027) $$

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

  • GOI - 5.74% (15/11/2026) $$

  • STATE BANK OF INDIA

  • HINDUSTAN UNILEVER LTD

  • TATA CONSULTANCY SERVICES LTD

  • HDFC BANK LTD

  • ACC LTD

  • UPL LTD

  • RELIANCE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • DR REDDYs LABORATORIES LTD

  • PERSISTENT SYSTEMS LTD

  • NTPC LTD

  • BHARTI AIRTEL LTD

  • YATRA ONLINE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • CUMMINS INDIA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • AXIS BANK LTD

  • INTERGLOBE AVIATION LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • ESCORTS KUBOTA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • INDUSIND BANK LTD

  • TITAGARH RAIL SYSTEMS LTD

  • INFOSYS LTD

  • SIEMENS LTD

  • ZYDUS LIFESCIENCES LTD

  • LTIMINDTREE LTD

  • SYRMA SGS TECHNOLOGY LTD

  • REC LTD

  • TATA CONSUMER PRODUCTS LTD

  • ULTRATECH CEMENT LTD

  • UNO MINDA LTD

  • FEDERAL BANK LTD

  • FLAIR WRITING INDUSTRIES LTD

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

View More
  • Miscellaneous

  • Bank - Private

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Cigarettes/Tobacco

  • Port

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Refineries

  • Telecommunication - Service Provider

  • Travel Services

  • Insurance

  • Diesel Engines

  • Airlines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Railways Wagons

  • Electric Equipment

  • Electronics - Components

  • Finance Term Lending

  • Tea/Coffee

  • Auto Ancillary

  • Printing & Stationery

View More

Fund Manager

  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

  • Rights

  • 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 ₹136.12 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 ₹0.13(0.27%)yesterday to ₹48.8195.

Among its top 3 holdings the fund has exposure to B) REPO, 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