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Tata Equity Savings Fund Regular Growth+0.51%

16.29%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Regular Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio2.34%
NAV₹39.32 (22 Jul 2021)
Fund Started23 Jul 1997
Fund Size107 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.3%
7.9%
6.8%
5.6%
Category Average
20.4%
8.3%
8.2%
-
Rank Within Category
16
13
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
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

NameSectorInstrument% Assets
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.8%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture5.2%
HDFC Bank Ltd.FinancialEquity4.5%
Tata Steel Ltd.MetalsEquity4.4%
State Bank of IndiaFinancialEquity4.3%
UPL Ltd.ChemicalsEquity4.2%
ICICI Bank Ltd.FinancialEquity4.0%
Infosys Ltd.TechnologyEquity3.8%
Aurobindo Pharma Ltd.HealthcareEquity3.5%
ITC Ltd.FMCGEquity3.5%
See All

Fund Managers

Murthy Nagarajan
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Sailesh Jain
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
ICICI Bank Ltd
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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