Tata Equity Savings Fund - IDCW - Regular Plan

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  • (-0.12%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 0.05 1.13 16.26 8.72 9.79 6.78
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85
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 - Periodic Payout of Income Distribution cum capital withdrawal option Dec 18, 2003 16.26 8.72 9.79 1.11 169.12
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.88 8.52 8.87 0.97 11,403.31
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 19.72 12.12 12.00 1.79 7,114.71
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.80 10.48 12.05 1.19 5,088.38
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.80 10.48 12.05 1.19 5,088.38
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 17.87 10.28 11.88 1.91 5,051.75

Fund Holdings as on 31-August-2024

  • B) REPO

  • SILVER MINI (5 KGS) COMMODITY

  • LARSEN & TOUBRO LTD

  • AUROBINDO PHARMA LTD

  • AMBUJA CEMENTS LTD

  • BHARTI AIRTEL LTD

  • STATE BANK OF INDIA

  • TATA MONEY MARKET FUND

  • HINDUSTAN UNILEVER LTD

  • RELIANCE INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • ICICI BANK LTD

  • ACC LTD

  • HDFC BANK LTD

  • CASH / NET CURRENT ASSET

  • NTPC LTD

  • PERSISTENT SYSTEMS LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CUMMINS INDIA LTD

  • TITAGARH RAIL SYSTEMS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ZYDUS LIFESCIENCES LTD

  • SIEMENS LTD

  • INDUSIND BANK LTD

  • REC LTD

  • UNO MINDA LTD

  • ULTRATECH CEMENT LTD

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

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  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Public

  • Household & Personal Products

  • Refineries

  • Port

  • Cigarettes/Tobacco

  • Insurance

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Diesel Engines

  • Railways Wagons

  • Electric Equipment

  • Finance Term Lending

  • Auto Ancillary

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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

  • 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 ₹169.12 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(-0.12%)yesterday to ₹25.1804.

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

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