Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 26-04-1997
AUM:
₹ 264.8 Cr
Expense Ratio
1.13%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF277K01EF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 7.33 | 10.72 | 10.99 |
| 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
26.2262
Last change
-0.03 (-0.1274%)
Fund Size (AUM)
₹ 264.8 Cr
Performance
5.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 7.10% (08/04/2034) | 11.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.9 |
| SILVER MINI (5 KGS) COMMODITY | 6.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.86 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.5 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.36 |
| NTPC LIMITED EQ | 4.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 78.73 |
| Financial Services | 8.02 |
| Information Technology | 1.98 |
| Oil, Gas & Consumable Fuels | 1.85 |
| Capital Goods | 1.37 |
| Automobile and Auto Components | 1.28 |
| Healthcare | 1.05 |
| Telecommunication | 1.0 |
| Consumer Durables | 0.93 |
| Power | 0.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Equity Savings Reg Periodic IDCW | 10.99 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |