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Tata Equity Savings Fund Regular IDCW+0.18%

20.97%
1 Year Return
Equity
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Equity Savings Fund Regular IDCW

RiskModerate
Min SIP Amount₹500
Expense Ratio2.31%
NAV₹18.31 (07 May 2021)
Fund Started19 Dec 2003
Fund Size99 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.0%
6.8%
7.3%
2.6%
Category Average
21.5%
6.2%
7.6%
-
Rank Within Category
16
11
11
-
*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 21.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.4%
Infosys Ltd.TechnologyEquity5.7%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture5.6%
HDFC Bank Ltd.FinancialEquity4.9%
ITC Ltd.FMCGEquity4.6%
ICICI Bank Ltd.FinancialEquity4.0%
State Bank of IndiaFinancialEquity3.7%
Divi's Laboratories Ltd.HealthcareEquity3.3%
Vedanta Ltd.MetalsEquity3.3%
Hindustan Petroleum Corpn. Ltd.EnergyEquity3.2%
See All

Fund Managers

Murthy Nagarajan
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Sailesh Jain
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Tata Equity Savings Fund Regular IDCW Details

Tata Equity Savings Fund Regular IDCW is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 19 Dec 2003. Sailesh Jain, Murthy Nagarajan is the Current Fund Manager of Tata Equity Savings Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹99 Cr and the Latest NAV as of 07 May 2021 is ₹18.31.

The Tata Equity Savings Fund Regular IDCW 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.

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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