Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 26-04-1997
AUM:
₹ 141.56 Cr
Expense Ratio
1.11%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF277K01EF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Sailesh Jain, Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 14.48 | 9.16 | 8.95 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.7796
Last change
0.03 (0.119%)
Fund Size (AUM)
₹ 141.56 Cr
Performance
5.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.
Fund Manager
Murthy Nagarajan, Sailesh Jain, Tapan Patel
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 40.33 |
| Ambuja Cements Ltd. | 6.39 |
| Larsen & Toubro Ltd. | 5.87 |
| Bharti Airtel Ltd. | 5.23 |
| Tata Money Market Fund Direct-Growth | 5.15 |
| Aurobindo Pharma Ltd. | 4.93 |
| Adani Ports and Special Economic Zone Ltd. | 4.34 |
| Hindustan Unilever Ltd. | 4.23 |
| State Bank of India | 4.2 |
| Tata Consultancy Services Ltd. | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 45.98 |
| Financial | 9.15 |
| Unclassified | 8.72 |
| Sovereign | 6.97 |
| Capital Goods | 6.74 |
| Energy | 5.41 |
| Technology | 3.47 |
| Consumer Staples | 2.29 |
| Healthcare | 2.16 |
| Construction | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Equity Savings Reg Periodic IDCW | 8.95 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |