Fund Performance
Lumpsum
SIP
8.39
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,736 today.
NAV Performance
Fund Information
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₹ 45.986
as on 28 Nov 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 121 Cr.
as on 31 May 2023 -
1%
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18 Aug 2003
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Nifty 50
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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 ₹ 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
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About Murthy Nagarajan
Murthy 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.
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About Sailesh Jain
Sailesh 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
Top Sector Holdings of Tata Equity Savings Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Repo | 4.97% |
| MF Units | 4.39% |
| Net Receivables | 3.28% |