Tata Equity Savings Fund Regular Monthly IDCW
Hybrid - Equity Savings
NA
INVEST
Riskometer
Moderate
AUM
250CR
NAV
17.078
Day Change
0.031%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12253.84
Gain
₹
253.84
CAGR
3.8594%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
0.25% on or before 7 Days
Nil after 7 Days
Benchmark
N/A
Expense Ratio
1.14%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
24 yrs 9 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.85%
3.82%
1.2%
-0.69%
2023
-1.23%
3.59%
0.96%
4.31%
2022
-0.84%
-3.96%
1.92%
1.36%
2021
1.64%
1.26%
3.3%
0.03%
2020
-10.52%
6.7%
2.68%
6.92%
2019
1.38%
0.08%
-2.07%
1.32%
Fund Manager
Name
Sailesh Jain
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 65.6%
Debt 24.0%
Others 10.4%
Top Sector
Top Holdings
Petroleum Products
6.2%
RELIANCE INDUSTRIES LTD
6.2%
Banks
16.1%
HDFC BANK LTD
5.7%
STATE BANK OF INDIA
4.2%
AXIS BANK LTD
4.1%
ICICI BANK LTD
1.9%
INDUSIND BANK LTD
0.2%
Telecom - Services
5.3%
BHARTI AIRTEL LTD
5.3%
Construction
5.2%
LARSEN & TOUBRO LTD
5.2%
Power
4.6%
NTPC LTD
4.3%
POWER GRID CORPORATION OF INDIA LTD
0.3%
Cement & Cement Products
5.2%
AMBUJA CEMENTS LTD
4.2%
ACC LTD
0.7%
ULTRATECH CEMENT LTD
0.3%
Pharmaceuticals & Biotechnology
4.3%
AUROBINDO PHARMA LTD
3.2%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.4%
AJANTA PHARMA LTD
0.4%
ZYDUS LIFESCIENCES LTD
0.4%
Transport Infrastructure
3.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
3.0%
Transport Services
2.8%
INTERGLOBE AVIATION LTD
2.8%
Diversified FMCG
3.0%
HINDUSTAN UNILEVER LTD
2.8%
ITC LTD
0.2%
Insurance
1.8%
SBI LIFE INSURANCE COMPANY LTD
1.8%
IT - Software
2.7%
PERSISTENT SYSTEMS LTD
1.4%
TATA CONSULTANCY SERVICES LTD
0.7%
SONATA SOFTWARE LTD
0.6%
Consumer Durables
0.6%
DIXON TECHNOLOGIES (INDIA) LTD
0.6%
Finance
1.2%
BAJAJ FINSERV LTD
0.6%
SHRIRAM FINANCE LTD
0.4%
REC LTD
0.2%
Auto Components
0.7%
UNO MINDA LTD
0.5%
AMARA RAJA ENERGY & MOBILITY LTD
0.3%
Financial Technology (Fintech)
0.4%
PB FINTECH LTD
0.4%
Capital Markets
0.4%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
0.4%
Agricultural, Commercial & Construction Vehicles
0.4%
ESCORTS KUBOTA LTD
0.4%
Automobiles
0.4%
TVS MOTOR COMPANY LTD
0.4%
Industrial Manufacturing
0.3%
TITAGARH RAIL SYSTEMS LTD
0.3%
Industrial Products
0.3%
CUMMINS INDIA LTD
0.3%
Electrical Equipment
0.3%
SIEMENS LTD
0.3%
Ferrous Metals
0.3%
JINDAL STAINLESS LTD
0.3%
Leisure Services
0.0%
ITC HOTELS LTD
0.0%
Scheme Document
Disclaimer
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.
INVEST