Tata Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Periodic Payout of Income Distribution cum capital withdrawal option 1.18 2.87 9.63 10.01 7.80 6.35
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 - Periodic Payout of Income Distribution cum capital withdrawal option Dec 18, 2003 9.63 10.01 7.80 1.12 132.17
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.68 10.72 8.03 0.99 6,461.14
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 11.55 14.34 8.76 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 12.64 11.74 8.99 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.64 13.71 9.92 1.19 2,757.61
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 14.64 13.71 9.91 1.19 2,757.61

Fund Holdings as on 31-August-2023

  • TATA MONEY MARKET FUND

  • INDUSIND BANK LTD

  • AUROBINDO PHARMA LTD

  • TATA CONSUMER PRODUCTS LTD

  • LARSEN & TOUBRO LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

  • AMBUJA CEMENTS LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • B) REPO

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

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • SILVER (30 KG) COMMODITY

  • TATA CONSULTANCY SERVICES LTD

  • RELIANCE INDUSTRIES LTD

  • ITC LTD

  • KOTAK MAHINDRA BANK LTD

  • BHARTI AIRTEL LTD

  • GOI - 7.32% (28/01/2024) $$

  • MARUTI SUZUKI INDIA LTD

  • NTPC LTD

  • PERSISTENT SYSTEMS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • STATE BANK OF INDIA

  • MAHINDRA & MAHINDRA LTD

  • INFOSYS LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CUMMINS INDIA LTD

  • AXIS BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SIEMENS LTD

  • LTIMINDTREE LTD

  • JIO FINANCIAL SERVICES LTD

  • ACC LTD

  • ULTRATECH CEMENT LTD

  • INTERGLOBE AVIATION LTD

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

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Diesel Engines

  • Port

  • Electric Equipment

  • Finance - Stock Broking

  • Airlines

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Fund Manager

Most Recent Dividend

  • 16/06/2017

  • 20/03/2017

  • 19/12/2016

  • 17/06/2015

  • 17/03/2015

  • 17/12/2014

  • 17/09/2014

  • 18/06/2014

  • 19/03/2014

  • 18/12/2013

  • 24/09/2013

  • 21/06/2013

  • 19/03/2013

  • 21/12/2012

  • 20/09/2012

  • 19/06/2012

  • 20/03/2012

  • 21/12/2011

  • 20/09/2011

  • 21/06/2011

  • 21/03/2011

  • 21/12/2010

  • 20/09/2010

  • 21/06/2010

  • 19/03/2010

  • 18/12/2009

  • 17/09/2009

  • 19/06/2009

  • 19/03/2009

  • 19/12/2008

  • 01/10/2008

  • 19/06/2008

  • 24/03/2008

  • 20/12/2007

  • 18/09/2007

  • 19/06/2007

  • 21/03/2007

  • 26/12/2006

  • 27/09/2006

  • 27/06/2006

  • 20/03/2006

  • 19/12/2005

  • 19/09/2005

  • 17/06/2005

  • 17/03/2005

  • 16/12/2004

  • 17/09/2004

  • 18/06/2004

  • 17/06/2004

  • 19/03/2004

  • Cash

  • CRISIL-AAA

  • 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 18-Dec-2003 and currently has an AUM of ₹132.17 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 ₹0.05(0.23%)yesterday to ₹21.7465.

Among its top 3 holdings the fund has exposure to TATA MONEY MARKET FUND, 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