Tata Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 -Regular Plan-Growth -0.45 0.50 9.91 8.38 9.06 7.95
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 -Regular Plan-Growth Apr 27, 2000 9.91 8.38 9.06 1.13 233.29
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.94 8.37 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.21 10.46 10.73 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.36 9.15 10.53 1.42 5,870.24
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.27 9.14 10.81 1.89 5,579.64
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • GOI - 7.10% (08/04/2034) $$

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • BHARTI AIRTEL LTD

  • B) REPO

  • NTPC LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • SILVER MINI (5 KGS) COMMODITY

  • ITC LTD

  • AMBUJA CEMENTS LTD

  • AUROBINDO PHARMA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AXIS BANK LTD

  • TATA MONEY MARKET FUND

  • HINDUSTAN UNILEVER LTD

  • TATA SHORT TERM BOND FUND

  • GOI - 7.38% (20/06/2027) $$

  • ICICI BANK LTD

  • GOI - 5.74% (15/11/2026) $$

  • SBI LIFE INSURANCE COMPANY LTD

  • PERSISTENT SYSTEMS LTD

  • GOLD MINI (100 GRAMS) COMMODITY^

  • CASH / NET CURRENT ASSET

  • DIXON TECHNOLOGIES (INDIA) LTD

  • TATA CONSULTANCY SERVICES LTD

  • SONATA SOFTWARE LTD

  • ACC LTD

  • BAJAJ FINSERV LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • INTERGLOBE AVIATION LTD

  • ZYDUS LIFESCIENCES LTD

  • PB FINTECH LTD

  • TITAGARH RAIL SYSTEMS LTD

  • CUMMINS INDIA LTD

  • ESCORTS KUBOTA LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • ULTRATECH CEMENT LTD

  • SIEMENS LTD

  • UNO MINDA LTD

  • REC LTD

  • TVS MOTOR COMPANY LTD

  • AMARA RAJA ENERGY & MOBILITY LTD

  • INDUSIND BANK LTD

  • JINDAL STAINLESS LTD

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

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Port

  • IT - Software

  • Household & Personal Products

  • Insurance

  • Consumer Durables - Electronics

  • Finance - Investment

  • Airlines

  • Fintech

  • Diesel Engines

  • Railways Wagons

  • Automobiles-Tractors

  • Electric Equipment

  • Auto Ancillary

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Batteries

  • Steel & Iron Products

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Fund Manager

  • Cash

  • 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 27-Apr-2000 and currently has an AUM of ₹233.29 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 ₹0.12(0.23%)yesterday to ₹52.8979.

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