Tata Equity Savings Fund Regular Dividend Monthly+1.60%

2Groww
4.71%
1 Year Return
Hybrid
Equity Savings
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Regular Dividend Monthly

RiskModerate
Min SIP Amount₹500
Expense Ratio2.30%
NAV13.47 (20 Sep 2019)
Fund Started27 Apr 2000
Fund Size138 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Equity Savings Fund Regular Dividend Monthly
4.7%
4.3%
5.8%
8.8%
Category Average
1.0%
5.7%
NA
-
Rank within category
2
11
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 4.7% annual returns

    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. 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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.8%
    Tata Consultancy Services Ltd.TechnologyEquity5.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.1%
    ITC Ltd.FMCGEquity4.8%
    Reliance Industries Ltd.EnergyEquity4.7%
    ICICI Bank Ltd.FinancialEquity4.4%
    IDFC First Bank Ltd.FinancialFixed Deposits4.4%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture3.8%
    National Highways Authority of India Ltd.ServicesNCD3.7%
    RBL Bank Ltd.FinancialFixed Deposits3.6%
    See All

    Fund Managers

    addMurthy Nagarajan
    Education
    Mr. Nagarajan is a M.Com, ICWA and PGPMS.
    Experience
    Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
    Funds Managed

    Other Details

    Tata Equity Savings Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 27 Apr 2000. Murthy Nagarajan, Sonam Udasi is the Current Fund Manager of Tata Equity Savings Fund Regular Dividend Monthly.The fund currently has an Asset Under Management(AUM) of ₹138 Cr and the Latest NAV as of 20 Sep 2019 is ₹13.47.

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

    One of the ideal investment avenue for pre-dominantly fixed income investors interested in allocating a small percentage of their investments in to equities while focusing on earning accrual income on major proportion of their investments.

    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
    29 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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