Tata Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 1.46 3.74 6.96 10.41 6.89 6.26
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 6.96 10.41 6.89 1.11 120.72
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.09 10.85 7.25 0.99 4,583.54
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 8.97 14.22 7.95 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.25 13.20 8.03 1.52 2,256.46
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.25 13.20 8.00 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.75 12.04 8.31 2.04 2,171.46

Fund Holdings as on 30-April-2023

  • KOTAK MAHINDRA BANK LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • INDUSIND BANK LTD

  • RELIANCE INDUSTRIES LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • AMBUJA CEMENTS LTD

  • TATA MONEY MARKET FUND

  • B) REPO

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

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • ICICI BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • CIPLA LTD

  • INFOSYS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ITC LTD

  • GOI - 7.32% (28/01/2024) $$

  • ** 06.40 % NABARD - 31/07/2023

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • NTPC LTD

  • STATE BANK OF INDIA

  • TATA CONSUMER PRODUCTS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • EICHER MOTORS LTD

  • MAHINDRA & MAHINDRA LTD

  • AXIS BANK LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • CUMMINS INDIA LTD

  • SIEMENS LTD

  • ACC LTD

  • ULTRATECH CEMENT LTD

  • TECH MAHINDRA LTD

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

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  • Bank - Private

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Port

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Bank - Public

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Diesel Engines

  • Electric Equipment

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Fund Manager

  • Education:MBA(Finance)
  • Experience:14
  • Basic Details:Presently working with Tata Asset Management Ltd. since 26th December 2018 as Head Commodity Strategies,Reporting to Chief Investment Officer.From February 2015 to December 2018 with Kotak Commodities Services Pvt. Ltd. as Research Head, Reporting to Chief Executive Officer.From February 2006 to January 2015 with Karvy Comtrade Ltd. as Research Head, Reporting to Business Head & Vice President.
  • Funds Managed:
  • Tata Multi Asset Opportunities Fund
  • Tata Equity Savings Fund
  • Tata Multi Asset Opportunities Fund

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

  • 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 ₹120.72 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 ₹0.03(0.12%)yesterday to ₹20.9712.

Among its top 3 holdings the fund has exposure to KOTAK MAHINDRA 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