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Tata Equity Savings Fund

Tata Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.74

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,514 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

  • ₹ 39.095

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 95 Cr.

    as on 10 Jun 2021
  • 2.31%

    since 31 Dec 2020
  • 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 ₹ 39.095 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.31%. 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 4.27% 4.71% 13.25% 31.53% 14.35% 10.58% 10.57% 9.54% 29.97% 20.32% 15.40% 10.78% 9.88%
Category Average 2.69% 2.80% 8.31% 22.94% 9.38% 7.82% 7.94% 7.84% 20.37% 14.99% 11.54% 8.57% 8.03%
Tata Equity Savings Fund 2.06%₹ 10,205 1.70%₹ 10,170 6.86%₹ 10,685 19.96%₹ 11,995 16.74%₹ 13,057 8.41%₹ 11,755 12.79%₹ 27,266 7.74%₹ 12,514 10.43%₹ 42,104 7.34%₹ 14,249 8.00%₹ 73,421 7.72%₹ 21,043 7.49%₹ 1,76,540
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 3.51%₹ 10,350 3.51%₹ 10,351 11.08%₹ 11,108 30.70%₹ 13,069 26.85%₹ 13,674 12.81%₹ 12,729 19.88%₹ 29,138 10.58%₹ 13,531 15.40%₹ 45,234 - - - -
Principal Equity Savings Fund 3.49%₹ 10,349 3.37%₹ 10,336 10.13%₹ 11,012 27.85%₹ 12,785 25.19%₹ 13,574 12.41%₹ 12,640 19.06%₹ 28,920 9.58%₹ 13,169 14.43%₹ 44,611 9.43%₹ 15,693 10.78%₹ 78,673 7.91%₹ 21,422 8.79%₹ 1,88,983
SBI Equity Savings Fund 2.80%₹ 10,280 3.28%₹ 10,328 9.50%₹ 10,950 28.25%₹ 12,825 24.48%₹ 13,530 11.61%₹ 12,459 18.03%₹ 28,645 9.36%₹ 13,089 13.99%₹ 44,332 8.84%₹ 15,279 10.38%₹ 77,912 - -
Edelweiss Equity Savings Fund 2.48%₹ 10,248 2.57%₹ 10,256 7.79%₹ 10,779 18.99%₹ 11,898 17.48%₹ 13,103 10.97%₹ 12,317 14.68%₹ 27,762 9.31%₹ 13,070 12.16%₹ 43,174 - - - -
HDFC Equity Savings Fund 4.27%₹ 10,427 4.50%₹ 10,450 13.25%₹ 11,325 28.54%₹ 12,854 29.97%₹ 13,861 10.48%₹ 12,208 18.97%₹ 28,897 9.12%₹ 13,002 13.87%₹ 44,257 10.57%₹ 16,532 10.43%₹ 77,991 9.54%₹ 24,880 9.88%₹ 2,00,185

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Savings Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    69.54%
  • Debt Holdings:

    20.90%
  • Others Holdings:

    9.55%

Top Sector Holdings of Tata Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.26% ₹ 13.08 Cr.
Computers - software 8.87% ₹ 8.76 Cr.
Port 7.41% ₹ 7.31 Cr.
Refineries/marketing 6.46% ₹ 6.38 Cr.
Cigarettes 4.61% ₹ 4.55 Cr.
Others 59.39% -

Top Stock Holdings of Tata Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 7.41% ₹ 7.31 Cr.
Infosys Ltd. 5.71% ₹ 5.64 Cr.
HDFC Bank Ltd. 4.88% ₹ 4.81 Cr.
ITC Limited 4.61% ₹ 4.55 Cr.
ICICI Bank Ltd. 3.97% ₹ 3.91 Cr.
Others 73.42% -

Top Debt Instrument Type holdings of Tata Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 10.55% ₹ 10.41 Cr.
NCD & Bonds 10.35% ₹ 10.21 Cr.
Others 79.10% -

Top Debt Holdings of Tata Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.55% ₹ 10.41 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 5.61% ₹ 5.53 Cr.
Bond - National Bank for Agriculture & Rural Development 2.09% ₹ 2.06 Cr.
Bond - Edelweiss Rural & Corporate Services Ltd. 1.27% ₹ 1.25 Cr.
Bond - JM Financial Asset Reconstruction Co. 0.65% ₹ .65 Cr.
Others 79.83%

Other Holdings

Holding TypeHolding Percentage
Margin 9.51%
Repo 6.81%
FD 2.02%
Net Receivables -8.79%