Tata Equity Savings Fund Regular Growth
Hybrid - Equity SavingsNA
Riskometer
Low to Moderate
AUM
265CR
NAV
53.252
Day Change
0.4234%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12260.72
Gain
₹260.72
CAGR
3.9627%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 7 Days
- Nil after 7 Days
Benchmark
N/A
Expense Ratio
1.14%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.68%
Portfolio Turnover
23.48%
Age
24 yrs 11 m 18 d
Modified Duration
3.51years
Avg Maturity
4.8years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.87%
4.85%
2.2%
0.3%
2023
-0.23%
4.64%
1.98%
5.36%
2022
0.19%
-2.97%
2.95%
2.37%
2021
2.66%
2.3%
4.35%
1.07%
2020
-9.11%
7.78%
3.72%
8.01%
2019
3.2%
1.85%
-0.46%
2.9%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 65.1%
Debt 23.4%
Others 11.5%
Top Sector
Top Holdings
Banks
16.2%
HDFC BANK LTD
6.4%
STATE BANK OF INDIA
4.0%
AXIS BANK LTD
3.5%
ICICI BANK LTD
2.2%
INDUSIND BANK LTD
0.1%
Petroleum Products
6.1%
RELIANCE INDUSTRIES LTD
6.1%
Telecom - Services
5.5%
BHARTI AIRTEL LTD
5.5%
Construction
4.9%
LARSEN & TOUBRO LTD
4.9%
Power
4.8%
NTPC LTD
4.5%
POWER GRID CORPORATION OF INDIA LTD
0.3%
Diversified FMCG
4.4%
HINDUSTAN UNILEVER LTD
4.2%
ITC LTD
0.2%
Cement & Cement Products
4.4%
AMBUJA CEMENTS LTD
4.1%
ULTRATECH CEMENT LTD
0.3%
Transport Infrastructure
3.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
3.0%
Pharmaceuticals & Biotechnology
3.7%
AUROBINDO PHARMA LTD
3.0%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.4%
AJANTA PHARMA LTD
0.3%
Insurance
1.8%
SBI LIFE INSURANCE COMPANY LTD
1.8%
Transport Services
1.6%
INTERGLOBE AVIATION LTD
1.6%
IT - Software
2.7%
PERSISTENT SYSTEMS LTD
1.2%
INFOSYS LTD
0.8%
TATA CONSULTANCY SERVICES LTD
0.7%
Finance
1.6%
BAJAJ FINSERV LTD
0.8%
SHRIRAM FINANCE LTD
0.5%
REC LTD
0.3%
Auto Components
0.6%
UNO MINDA LTD
0.6%
Consumer Durables
0.7%
DIXON TECHNOLOGIES (INDIA) LTD
0.5%
TITAN COMPANY LTD
0.2%
Automobiles
0.5%
TVS MOTOR COMPANY LTD
0.5%
Financial Technology (Fintech)
0.4%
PB FINTECH LTD
0.4%
Capital Markets
0.4%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
0.4%
Industrial Products
0.4%
CUMMINS INDIA LTD
0.4%
Electrical Equipment
0.3%
SIEMENS LTD
0.3%
Agricultural, Commercial & Construction Vehicles
0.3%
ESCORTS KUBOTA LTD
0.3%
Industrial Manufacturing
0.2%
TITAGARH RAIL SYSTEMS LTD
0.2%
Ferrous Metals
0.3%
JINDAL STAINLESS LTD
0.2%
TATA STEEL LTD
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.