Tata Equity Savings Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Equity Savings Fund- Direct Plan- Growth -0.43 0.63 8.79 9.48 9.93 8.67
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 8.79 9.48 9.93 0.50 249.86
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.82 8.60 8.37 0.50 12,788.49
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.07 11.42 11.40 0.65 8,176.82
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.43 9.33 10.56 0.88 5,705.20
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 5.96 10.17 11.65 0.91 5,584.43
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.82 10.10 10.64 0.43 2,417.24

Fund Holdings as on 31-January-2025

  • GOI - 7.10% (08/04/2034) $$

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • B) REPO

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • NTPC LTD

  • AMBUJA CEMENTS LTD

  • STATE BANK OF INDIA

  • AXIS BANK LTD

  • AUROBINDO PHARMA LTD

  • TATA MONEY MARKET FUND

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • INTERGLOBE AVIATION LTD

  • HINDUSTAN UNILEVER LTD

  • CASH / NET CURRENT ASSET

  • SILVER (30 KG) COMMODITY

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • GOI - 5.74% (15/11/2026) $$

  • ICICI BANK LTD

  • SILVER MINI (5 KGS) COMMODITY

  • SBI LIFE INSURANCE COMPANY LTD

  • PERSISTENT SYSTEMS LTD

  • GOLD MINI (100 GRAMS) COMMODITY

  • ACC LTD

  • TATA CONSULTANCY SERVICES LTD

  • DIXON TECHNOLOGIES (INDIA) LTD

  • BAJAJ FINSERV LTD

  • SONATA SOFTWARE LTD

  • UNO MINDA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • PB FINTECH LTD

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD

  • SHRIRAM FINANCE LTD

  • AJANTA PHARMA LTD

  • ESCORTS KUBOTA LTD

  • TVS MOTOR COMPANY LTD

  • ZYDUS LIFESCIENCES LTD

  • TITAGARH RAIL SYSTEMS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CUMMINS INDIA LTD

  • ULTRATECH CEMENT LTD

  • SIEMENS LTD

  • JINDAL STAINLESS LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • REC LTD

  • ITC LTD

  • INDUSIND BANK LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • ITC HOTELS LTD

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Port

  • Airlines

  • Household & Personal Products

  • IT - Software

  • Insurance

  • Consumer Durables - Electronics

  • Finance - Investment

  • Auto Ancillary

  • Depository Services

  • Finance - NBFC

  • Fintech

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Diesel Engines

  • Electric Equipment

  • Batteries

  • Steel & Iron Products

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Gold

  • MFU

  • Rights

  • Silver

  • SOV

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About Tata Equity Savings Fund

Scheme Analysis

Tata Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹249.86 crore. Tata Equity Savings Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Tata Equity Savings Fund ended up ₹0.02(0.03%)yesterday to ₹59.2803.

Among its top 3 holdings the fund has exposure to GOI - 7.10% (08/04/2034) $$, and

The Tata Equity Savings Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782