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Tata Equity Savings Fund

Tata Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.36

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,736 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

  • ₹ 41.935

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 128 Cr.

    as on 31 Dec 2021
  • 2.61%

  • 18 Aug 2003

  • Hybrid - Equity Savings

  • Nifty 50

  • Tata Mutual Fund

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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 ₹ 41.935 as on 12 Aug 2022.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.61%. 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 5.16% 6.21% 3.24% 8.08% 16.13% 12.76% 8.95% 9.40% 6.83% 11.44% 13.63% 11.16% 9.45%
Category Average 3.43% 4.34% 1.65% 4.54% 11.84% 9.25% 6.84% 7.81% 4.34% 7.99% 9.73% 8.31% 7.87%
Tata Equity Savings Fund 3.15%₹ 10,315 4.05%₹ 10,404 1.82%₹ 10,182 4.94%₹ 10,494 4.63%₹ 12,298 10.81%₹ 12,278 7.51%₹ 25,899 8.36%₹ 12,736 8.93%₹ 41,185 6.42%₹ 13,656 7.86%₹ 73,149 7.43%₹ 20,497 7.16%₹ 1,73,497
HDFC Equity Savings Fund 4.05%₹ 10,405 5.17%₹ 10,517 2.49%₹ 10,249 5.59%₹ 10,559 6.01%₹ 12,386 15.63%₹ 13,381 10.96%₹ 26,790 10.83%₹ 13,616 12.36%₹ 43,300 7.82%₹ 14,575 9.83%₹ 76,852 9.40%₹ 24,560 9.45%₹ 1,95,688
Axis Equity Saver Fund 5.16%₹ 10,515 6.21%₹ 10,621 1.26%₹ 10,125 3.04%₹ 10,304 3.44%₹ 12,221 12.79%₹ 12,729 7.89%₹ 25,997 9.62%₹ 13,175 9.82%₹ 41,725 8.13%₹ 14,786 8.91%₹ 75,101 - -
SBI Equity Savings Fund 3.38%₹ 10,337 4.16%₹ 10,415 0.40%₹ 10,039 3.84%₹ 10,384 3.08%₹ 12,199 13.41%₹ 12,871 7.78%₹ 25,970 10.64%₹ 13,548 10.40%₹ 42,080 7.55%₹ 14,394 9.07%₹ 75,403 - -
Aditya Birla Sun Life Equity Savings Fund 3.99%₹ 10,398 4.74%₹ 10,474 -0.46%₹ 9,953 1.00%₹ 10,099 0.24%₹ 12,015 11.63%₹ 12,469 5.45%₹ 25,374 9.37%₹ 13,085 8.25%₹ 40,773 5.91%₹ 13,328 7.41%₹ 72,333 - -
Kotak Equity Savings Fund 3.00%₹ 10,299 3.76%₹ 10,376 2.65%₹ 10,264 7.83%₹ 10,782 6.83%₹ 12,438 11.66%₹ 12,475 9.14%₹ 26,318 10.12%₹ 13,356 10.42%₹ 42,094 8.16%₹ 14,808 9.17%₹ 75,590 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Savings Fund as on 17 Aug 2022 are listed below:

  • Equity Holdings:

    70.37%
  • Debt Holdings:

    23.30%
  • Others Holdings:

    6.33%

Top Sector Holdings of Tata Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 13.36% ₹ 17.78 Cr.
Banks 9.91% ₹ 13.20 Cr.
Pharmaceuticals 6.72% ₹ 8.94 Cr.
Tea & Coffee 4.24% ₹ 5.65 Cr.
Diversified 4.11% ₹ 5.47 Cr.
Others 61.66% -

Top Stock Holdings of Tata Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
HCL Technologies Limited 4.53% ₹ 6.03 Cr.
Tata Consumer Products Ltd. 4.24% ₹ 5.65 Cr.
Tata Consultancy Services Ltd. 4.14% ₹ 5.51 Cr.
Infosys Ltd. 3.97% ₹ 5.29 Cr.
Divis Laboratories Ltd. 3.81% ₹ 5.08 Cr.
Others 79.31% -

Top Debt Instrument Type holdings of Tata Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 17.67% ₹ 23.53 Cr.
NCD & Bonds 5.63% ₹ 7.50 Cr.
Others 76.70% -

Top Debt Holdings of Tata Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.67% ₹ 23.53 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 4.10% ₹ 5.46 Cr.
Bond - National Bank for Agriculture & Rural Development 1.53% ₹ 2.04 Cr.
Others 76.70%

Other Holdings

Holding TypeHolding Percentage
Repo 6.78%
Net Receivables -0.45%