scheme image

Tata Equity Savings Fund Regular Monthly IDCW

Hybrid - Equity SavingsNA
meter
Riskometer
Moderate
aum
AUM
250CR
nav
NAV
17.078
day change
Day Change
0.031%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.14%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
24 yrs 9 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 65.6%
Debt 24.0%
Others 10.4%
Top Sector
Top Holdings
Petroleum Products
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6.2%
RELIANCE INDUSTRIES LTD
6.2%
Banks
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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
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5.3%
BHARTI AIRTEL LTD
5.3%
Construction
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5.2%
LARSEN & TOUBRO LTD
5.2%
Power
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4.6%
NTPC LTD
4.3%
POWER GRID CORPORATION OF INDIA LTD
0.3%
Cement & Cement Products
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5.2%
AMBUJA CEMENTS LTD
4.2%
ACC LTD
0.7%
ULTRATECH CEMENT LTD
0.3%
Pharmaceuticals & Biotechnology
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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
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3.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
3.0%
Transport Services
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2.8%
INTERGLOBE AVIATION LTD
2.8%
Diversified FMCG
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3.0%
HINDUSTAN UNILEVER LTD
2.8%
ITC LTD
0.2%
Insurance
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1.8%
SBI LIFE INSURANCE COMPANY LTD
1.8%
IT - Software
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2.7%
PERSISTENT SYSTEMS LTD
1.4%
TATA CONSULTANCY SERVICES LTD
0.7%
SONATA SOFTWARE LTD
0.6%
Consumer Durables
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0.6%
DIXON TECHNOLOGIES (INDIA) LTD
0.6%
Finance
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1.2%
BAJAJ FINSERV LTD
0.6%
SHRIRAM FINANCE LTD
0.4%
REC LTD
0.2%
Auto Components
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0.7%
UNO MINDA LTD
0.5%
AMARA RAJA ENERGY & MOBILITY LTD
0.3%
Financial Technology (Fintech)
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0.4%
PB FINTECH LTD
0.4%
Capital Markets
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0.4%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD
0.4%
Agricultural, Commercial & Construction Vehicles
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0.4%
ESCORTS KUBOTA LTD
0.4%
Automobiles
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0.4%
TVS MOTOR COMPANY LTD
0.4%
Industrial Manufacturing
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0.3%
TITAGARH RAIL SYSTEMS LTD
0.3%
Industrial Products
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0.3%
CUMMINS INDIA LTD
0.3%
Electrical Equipment
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0.3%
SIEMENS LTD
0.3%
Ferrous Metals
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0.3%
JINDAL STAINLESS LTD
0.3%
Leisure Services
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0.0%
ITC HOTELS LTD
0.0%
scheme information 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.