Home>Mutual Funds>Tata Mutual Fund>Tata Equity Savings Fund Regular Dividend Monthly
shareSHARE

Tata Equity Savings Fund Regular Dividend Monthly+0.35%

10.41%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Regular Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.31%
NAV₹14.46 (21 Jan 2021)
Fund Started27 Apr 2000
Fund Size95 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
6.7%
7.8%
5.6%
Category Average
10.5%
5.9%
8.3%
-
Rank Within Category
14
6
8
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Higher expense ratio - 2.29%
10. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.8%
Divi's Laboratories Ltd.HealthcareEquity6.5%
RBL Bank Ltd.FinancialDebenture6.3%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture6.0%
Maruti Suzuki India Ltd.AutomobileEquity5.9%
Tata Consultancy Services Ltd.TechnologyEquity5.5%
Reliance Industries Ltd.EnergyEquity5.2%
Hindustan Petroleum Corpn. Ltd.EnergyEquity5.1%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.0%
HDFC Bank Ltd.FinancialEquity4.9%
See All

Fund Managers

Murthy Nagarajan
keyboard_arrow_down
Sailesh Jain
keyboard_arrow_down

Tata Equity Savings Fund Regular Dividend Monthly Details

Tata Equity Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 27 Apr 2000. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Equity Savings Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹95 Cr and the Latest NAV as of 21 Jan 2021 is ₹14.46.

The Tata Equity Savings Fund Regular Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500. 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)

Not Supported
Min for First Investment
Not Supported
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

Compare Funds

Tata Equity Savings Fund Regular Dividend Monthly
VS
search

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,
Similar Funds