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Tata Equity Savings Fund

Tata Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.17

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,021 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

  • ₹ 40.995

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 128 Cr.

    as on 27 Jan 2022
  • 2.61%

    since 30 Nov 2021
  • 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 ₹ 40.995 as on 27 Jan 2022.

This fund has 18 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 1.65% 0.81% 7.26% 17.54% 16.39% 13.27% 10.04% 9.61% 14.64% 19.45% 16.16% 12.08% 9.91%
Category Average 0.38% -1.01% 3.81% 11.78% 10.24% 9.61% 7.74% 8.06% 8.69% 13.73% 11.76% 8.86% 8.26%
Tata Equity Savings Fund 0.24%₹ 10,024 -1.38%₹ 9,861 4.31%₹ 10,430 10.15%₹ 11,015 7.51%₹ 12,483 9.32%₹ 11,953 11.95%₹ 27,056 9.17%₹ 13,021 10.24%₹ 41,993 6.85%₹ 13,928 8.26%₹ 73,909 7.69%₹ 20,999 7.49%₹ 1,76,573
Axis Equity Saver Fund -1.25%₹ 9,875 -2.97%₹ 9,702 3.10%₹ 10,309 11.90%₹ 11,189 7.57%₹ 12,487 10.83%₹ 12,287 13.79%₹ 27,537 10.35%₹ 13,449 11.77%₹ 42,946 9.38%₹ 15,663 9.99%₹ 77,170 - -
Kotak Equity Savings Fund 0.95%₹ 10,095 0.81%₹ 10,081 5.45%₹ 10,544 11.46%₹ 11,146 10.79%₹ 12,691 10.70%₹ 12,256 13.53%₹ 27,470 10.04%₹ 13,333 11.62%₹ 42,851 9.07%₹ 15,441 9.73%₹ 76,665 - -
SBI Equity Savings Fund 0.31%₹ 10,030 -0.15%₹ 9,985 4.12%₹ 10,412 12.24%₹ 11,223 9.20%₹ 12,590 11.78%₹ 12,497 15.60%₹ 28,014 11.47%₹ 13,863 13.24%₹ 43,872 8.90%₹ 15,317 10.32%₹ 77,804 - -
HDFC Equity Savings Fund 1.46%₹ 10,146 -0.92%₹ 9,907 4.54%₹ 10,453 17.11%₹ 11,710 12.04%₹ 12,770 12.87%₹ 12,744 17.81%₹ 28,600 10.69%₹ 13,572 13.96%₹ 44,329 8.97%₹ 15,369 10.46%₹ 78,078 9.61%₹ 25,050 9.91%₹ 2,00,568
Aditya Birla Sun Life Equity Savings Fund -0.57%₹ 9,942 -2.20%₹ 9,779 2.85%₹ 10,285 11.31%₹ 11,131 6.47%₹ 12,417 10.12%₹ 12,128 13.37%₹ 27,426 10.38%₹ 13,457 11.72%₹ 42,911 7.99%₹ 14,690 9.00%₹ 75,282 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Savings Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    66.75%
  • Debt Holdings:

    25.48%
  • Others Holdings:

    7.76%

Top Sector Holdings of Tata Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 12.59% ₹ 15.44 Cr.
Banks 8.71% ₹ 10.67 Cr.
Cement 5.47% ₹ 6.70 Cr.
Steel 4.57% ₹ 5.61 Cr.
Port 4.38% ₹ 5.37 Cr.
Others 64.28% -

Top Stock Holdings of Tata Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
HCL Technologies Limited 4.52% ₹ 5.54 Cr.
Adani Ports And Special Economic Zone Ltd. 4.38% ₹ 5.37 Cr.
ICICI Bank Ltd. 4.25% ₹ 5.21 Cr.
Tata Steel Ltd. 4.02% ₹ 4.92 Cr.
Tata Consultancy Services Ltd. 3.99% ₹ 4.89 Cr.
Others 78.84% -

Top Debt Instrument Type holdings of Tata Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 19.31% ₹ 23.67 Cr.
NCD & Bonds 6.17% ₹ 7.57 Cr.
Others 74.52% -

Top Debt Holdings of Tata Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.31% ₹ 23.67 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 4.50% ₹ 5.52 Cr.
Bond - National Bank for Agriculture & Rural Development 1.67% ₹ 2.05 Cr.
Others 74.52%

Other Holdings

Holding TypeHolding Percentage
Repo 9.10%
Net Receivables -1.34%