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Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

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NAV
₹ 23.8426 ₹ 0.12 (0.49 %)
as on 29-04-2024
Asset Size (AUM)
137.57 Cr
Launch Date
Apr 26, 1997
Investment Objective
The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 26, 1997
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5.61

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
1.1%
Volatility
4.78 %
Fund House
Tata Mutual Fund
Fund Manager
Murthy Nagarajan, Sailesh Jain, Tapan Patel
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 26-04-1997 15.55 9.79 9.08 8.72 7.63
HSBC Equity Savings Fund - Regular Growth 01-01-2013 23.21 13.63 13.02 10.78 9.69
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 20.97 11.19 9.26 8.49 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 20.81 12.53 11.55 10.0 8.74
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 19.97 11.61 10.64 10.6 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 19.61 13.08 12.4 10.77 0.0
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 19.41 10.4 10.96 11.07 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 18.25 10.78 9.88 9.31 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 17.91 11.99 12.15 10.43 10.0
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17.49 12.79 11.59 10.44 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings