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Tata Equity Savings Fund

Tata Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.66

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,921 today.

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NAV Performance

Tata Equity Savings Fund performance graph for last 3 years
Performance of Tata Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 43.671

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 121 Cr.

    as on 30 Apr 2023
  • 1%

  • 18 Aug 2003

  • Hybrid - Equity Savings

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds

Highlights of this fund

Tata Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Aug 2003. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Hybrid funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 43.671 as on 26 May 2023.

This fund has 19 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of Tata Equity Savings Fund

  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
  • About Sailesh Jain

    Picture of Sailesh JainSailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.07% 5.42% 5.38% 11.26% 8.80% 16.47% 9.02% 9.40% 12.53% 8.47% 10.28% 10.45% 9.10%
Category Average 2.00% 3.27% 2.59% 8.59% 6.53% 12.65% 7.10% 7.41% 9.09% 6.09% 8.05% 8.18% 7.60%
Tata Equity Savings Fund 1.98%₹ 10,197 3.27%₹ 10,327 2.38%₹ 10,238 7.71%₹ 10,770 8.51%₹ 12,542 6.41%₹ 11,324 5.92%₹ 25,489 11.66%₹ 13,921 7.48%₹ 40,303 6.89%₹ 13,959 7.64%₹ 72,742 6.73%₹ 19,201 6.92%₹ 1,71,253
L&T Equity Savings Fund 3.07%₹ 10,306 5.33%₹ 10,532 5.38%₹ 10,538 10.29%₹ 11,029 12.53%₹ 12,793 7.89%₹ 11,640 7.81%₹ 25,972 16.47%₹ 15,798 10.25%₹ 41,977 7.39%₹ 14,290 9.57%₹ 76,323 8.18%₹ 21,978 8.14%₹ 1,82,582
Mirae Asset Equity Savings Fund 2.33%₹ 10,232 4.20%₹ 10,419 2.69%₹ 10,269 10.10%₹ 11,009 10.40%₹ 12,661 7.31%₹ 11,515 6.89%₹ 25,737 16.03%₹ 15,620 9.47%₹ 41,499 - - - -
Principal Equity Savings Fund 2.50%₹ 10,250 4.15%₹ 10,414 1.95%₹ 10,194 9.57%₹ 10,956 9.48%₹ 12,603 8.80%₹ 11,837 7.09%₹ 25,789 15.98%₹ 15,601 10.07%₹ 41,865 9.02%₹ 15,408 10.45%₹ 78,016 7.72%₹ 21,051 8.94%₹ 1,90,484
HDFC Equity Savings Fund 1.60%₹ 10,159 3.30%₹ 10,330 2.18%₹ 10,217 9.86%₹ 10,986 9.42%₹ 12,599 7.80%₹ 11,620 7.10%₹ 25,791 15.32%₹ 15,338 10.11%₹ 41,892 8.30%₹ 14,904 9.68%₹ 76,543 9.40%₹ 24,574 9.10%₹ 1,92,130
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 2.20%₹ 10,219 2.72%₹ 10,272 0.03%₹ 10,002 7.06%₹ 10,706 6.65%₹ 12,424 6.27%₹ 11,293 4.39%₹ 25,101 15.27%₹ 15,315 7.96%₹ 40,590 8.45%₹ 15,007 9.15%₹ 75,543 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Savings Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    70.44%
  • Debt Holdings:

    15.73%
  • Others Holdings:

    13.83%

Top Sector Holdings of Tata Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.23% ₹ 29.26 Cr.
Housing Finance 6.16% ₹ 7.43 Cr.
Refineries/Marketing 5.69% ₹ 6.87 Cr.
Diversified 5.68% ₹ 6.85 Cr.
Computers - Software 5.50% ₹ 6.64 Cr.
Others 52.74% -

Top Stock Holdings of Tata Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Kotak Mahindra Bank Ltd. 6.58% ₹ 7.95 Cr.
HDFC Bank Ltd. 6.56% ₹ 7.92 Cr.
Housing Development Finance Corporation Ltd. 6.16% ₹ 7.43 Cr.
Indusind Bank Ltd. 6.00% ₹ 7.24 Cr.
Reliance Industries Ltd. 5.69% ₹ 6.87 Cr.
Others 69.01% -

Top Debt Instrument Type holdings of Tata Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.84% ₹ 11.88 Cr.
NCD & Bonds 5.89% ₹ 7.11 Cr.
Others 84.27% -

Top Debt Holdings of Tata Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.84% ₹ 11.88 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 4.24% ₹ 5.12 Cr.
Bond - National Bank for Agriculture & Rural Development 1.65% ₹ 1.99 Cr.
Others 84.27%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 5.25%
MF Units 4.34%
Repo 4.24%