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Tata Equity Savings Fund

Tata Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.39

as on 28 Nov 2023

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

  • ₹ 45.986

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 121 Cr.

    as on 31 May 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 ₹ 45.986 as on 28 Nov 2023.

This fund has 20 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 2.97% 4.08% 10.64% 14.32% 9.24% 12.36% 10.76% 9.72% 19.08% 13.00% 11.01% 11.99% 9.77%
Category Average 1.88% 2.34% 6.48% 9.17% 6.76% 9.36% 8.39% 8.13% 12.42% 9.43% 8.52% 9.23% 8.08%
Tata Equity Savings Fund 1.88%₹ 10,187 2.37%₹ 10,237 5.30%₹ 10,530 7.63%₹ 10,762 10.41%₹ 12,667 6.14%₹ 11,268 8.16%₹ 26,071 8.39%₹ 12,736 7.51%₹ 40,333 7.96%₹ 14,669 8.24%₹ 73,862 7.37%₹ 20,371 7.21%₹ 1,73,932
Principal Equity Savings Fund 2.90%₹ 10,289 2.89%₹ 10,288 8.91%₹ 10,890 10.86%₹ 11,085 15.87%₹ 13,009 8.27%₹ 11,727 11.57%₹ 26,954 12.36%₹ 14,187 10.94%₹ 42,421 10.76%₹ 16,674 11.99%₹ 81,090 9.15%₹ 24,023 9.77%₹ 1,99,123
HDFC Equity Savings Fund 2.50%₹ 10,249 2.82%₹ 10,281 7.10%₹ 10,709 9.18%₹ 10,918 12.88%₹ 12,822 7.98%₹ 11,665 10.38%₹ 26,644 12.30%₹ 14,165 9.95%₹ 41,812 9.53%₹ 15,765 10.74%₹ 78,619 9.72%₹ 25,297 9.47%₹ 1,95,997
UTI Equity Savings Fund 2.17%₹ 10,217 2.91%₹ 10,291 7.46%₹ 10,745 11.00%₹ 11,099 14.03%₹ 12,894 8.97%₹ 11,881 11.65%₹ 26,976 11.72%₹ 13,946 10.66%₹ 42,245 9.39%₹ 15,665 10.91%₹ 78,941 - -
L&T Equity Savings Fund 2.97%₹ 10,297 4.08%₹ 10,408 8.19%₹ 10,818 13.76%₹ 11,375 17.48%₹ 13,109 8.43%₹ 11,761 12.08%₹ 27,088 11.69%₹ 13,938 10.80%₹ 42,332 9.32%₹ 15,617 11.17%₹ 79,456 9.09%₹ 23,872 8.79%₹ 1,89,062
SBI Equity Savings Fund 2.09%₹ 10,209 3.51%₹ 10,350 10.64%₹ 11,064 14.32%₹ 11,431 19.08%₹ 13,208 8.61%₹ 11,800 13.00%₹ 27,329 11.24%₹ 13,769 11.01%₹ 42,462 10.31%₹ 16,335 11.34%₹ 79,795 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Savings Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    71.55%
  • Debt Holdings:

    15.81%
  • Others Holdings:

    12.64%

Top Sector Holdings of Tata Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 21.98% ₹ 26.46 Cr.
Refineries/Marketing 6.20% ₹ 7.46 Cr.
Diversified 6.18% ₹ 7.44 Cr.
Computers - Software 5.60% ₹ 6.74 Cr.
Cement 5.53% ₹ 6.66 Cr.
Others 54.51% -

Top Stock Holdings of Tata Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Indusind Bank Ltd. 6.71% ₹ 8.08 Cr.
Reliance Industries Ltd. 6.20% ₹ 7.46 Cr.
Hindustan Unilever Ltd. 6.18% ₹ 7.44 Cr.
HDFC Bank Ltd. 5.80% ₹ 6.98 Cr.
ICICI Bank Ltd. 5.58% ₹ 6.71 Cr.
Others 69.53% -

Top Debt Instrument Type holdings of Tata Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 9.90% ₹ 11.91 Cr.
NCD & Bonds 5.91% ₹ 7.11 Cr.
Others 84.19% -

Top Debt Holdings of Tata Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 9.90% ₹ 11.91 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 4.25% ₹ 5.11 Cr.
Bond - National Bank for Agriculture & Rural Development 1.66% ₹ 2.00 Cr.
Others 84.19%

Other Holdings

Holding TypeHolding Percentage
Repo 4.97%
MF Units 4.39%
Net Receivables 3.28%