MyWealthGrowth.com logo
HomeMutual Funds

Tata Equity Savings Fund

Tata Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.86

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,901 today.

Invest Now

NAV Performance

Tata Equity Savings Fund performance graph for last 3 years
Performance of Tata Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 40.924

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 107 Cr.

    as on 17 Sep 2021
  • 2.34%

    since 31 May 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 ₹ 40.924 as on 17 Sep 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 2.34%. 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 3.67% 7.70% 12.68% 28.08% 18.36% 12.10% 9.97% 9.85% 27.69% 23.65% 18.10% 12.80% 10.27%
Category Average 2.00% 4.67% 8.73% 20.83% 13.14% 8.96% 7.87% 8.22% 19.69% 17.29% 13.55% 9.73% 8.58%
Tata Equity Savings Fund 1.94%₹ 10,194 4.62%₹ 10,461 7.44%₹ 10,744 18.66%₹ 11,866 17.17%₹ 13,088 12.11%₹ 12,572 15.40%₹ 27,960 8.86%₹ 12,901 12.28%₹ 43,260 7.11%₹ 14,100 9.15%₹ 75,570 8.00%₹ 21,602 7.99%₹ 1,81,228
Axis Equity Saver Fund 2.79%₹ 10,279 7.70%₹ 10,769 11.24%₹ 11,123 25.69%₹ 12,568 24.51%₹ 13,538 15.12%₹ 13,257 20.08%₹ 29,207 10.75%₹ 13,587 15.58%₹ 45,369 9.93%₹ 16,062 12.06%₹ 81,247 - -
Kotak Equity Savings Fund 1.86%₹ 10,185 3.74%₹ 10,373 6.95%₹ 10,694 16.24%₹ 11,624 15.29%₹ 12,971 12.42%₹ 12,641 14.73%₹ 27,785 8.98%₹ 12,946 12.14%₹ 43,172 8.92%₹ 15,340 9.96%₹ 77,113 - -
SBI Equity Savings Fund 2.06%₹ 10,205 4.22%₹ 10,422 9.14%₹ 10,913 23.80%₹ 12,380 20.82%₹ 13,313 15.62%₹ 13,372 19.55%₹ 29,064 10.51%₹ 13,500 15.42%₹ 45,264 8.74%₹ 15,209 11.27%₹ 79,664 - -
Aditya Birla Sun Life Equity Savings Fund 3.15%₹ 10,315 5.94%₹ 10,593 9.75%₹ 10,975 23.91%₹ 12,391 23.45%₹ 13,473 15.90%₹ 13,437 20.05%₹ 29,198 9.95%₹ 13,295 15.60%₹ 45,382 8.44%₹ 14,999 10.97%₹ 79,077 - -
ICICI Prudential Equity Savings Fund 0.85%₹ 10,084 2.52%₹ 10,251 5.03%₹ 10,503 15.09%₹ 11,509 13.16%₹ 12,838 9.48%₹ 11,988 12.31%₹ 27,149 8.17%₹ 12,661 10.19%₹ 41,963 7.61%₹ 14,433 8.49%₹ 74,334 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Equity Savings Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    68.92%
  • Debt Holdings:

    24.17%
  • Others Holdings:

    6.91%

Top Sector Holdings of Tata Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.77% ₹ 13.63 Cr.
Computers - software 7.22% ₹ 7.71 Cr.
Pharmaceuticals 6.88% ₹ 7.35 Cr.
Refineries/marketing 6.04% ₹ 6.45 Cr.
Port 5.78% ₹ 6.18 Cr.
Others 61.31% -

Top Stock Holdings of Tata Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Ports And Special Economic Zone Ltd. 5.78% ₹ 6.18 Cr.
HDFC Bank Ltd. 4.52% ₹ 4.82 Cr.
Tata Steel Ltd. 4.36% ₹ 4.66 Cr.
State Bank Of India 4.28% ₹ 4.57 Cr.
UPL Ltd. 4.15% ₹ 4.43 Cr.
Others 76.91% -

Top Debt Instrument Type holdings of Tata Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 12.63% ₹ 13.50 Cr.
NCD & Bonds 9.68% ₹ 10.33 Cr.
T-Bills 1.86% ₹ 1.99 Cr.
Others 75.83% -

Top Debt Holdings of Tata Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 12.63% ₹ 13.50 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 5.20% ₹ 5.55 Cr.
Bond - National Bank for Agriculture & Rural Development 1.93% ₹ 2.06 Cr.
Bond - T-Bill 1.86% ₹ 1.99 Cr.
Bond - Edelweiss Rural & Corporate Services Ltd. 1.23% ₹ 1.31 Cr.
Others 77.15%

Other Holdings

Holding TypeHolding Percentage
Repo 6.08%
Net Receivables 0.83%