Fund Details
Tata Equity Savings Fund Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.34% |
| NAV | ₹39.32 (22 Jul 2021) |
|---|---|
| Fund Started | 23 Jul 1997 |
| Fund Size | ₹107 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.34%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.8% |
| Jamnagar Utilities and Power Pvt. Ltd. | Engineering | Debenture | 5.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.5% |
| Tata Steel Ltd. | Metals | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.3% |
| UPL Ltd. | Chemicals | Equity | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| Infosys Ltd. | Technology | Equity | 3.8% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.5% |
| ITC Ltd. | FMCG | Equity | 3.5% |
Fund Managers
Tata Equity Savings Fund Regular Growth Details
Tata Equity Savings Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jul 1997. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Equity Savings Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹107 Cr and the Latest NAV as of 22 Jul 2021 is ₹39.32.
The Tata Equity Savings Fund Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Investment Objective
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
