₹ 147.97 Cr
1.11%
NIFTY Equity Savings TRI
INF277K01907
5000.0
1000.0
500
Murthy Nagarajan, Sailesh Jain, Tapan Patel
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Equity Savings Fund -Regular Plan-Growth Option | 16.09 | 9.27 | 9.01 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.
Company | Holdings (%) |
---|---|
Others | 39.94 |
Ambuja Cements Ltd. | 6.25 |
Larsen & Toubro Ltd. | 5.73 |
Others | 5.53 |
Bharti Airtel Ltd. | 5.19 |
Tata Money Market Fund Direct-Growth | 4.96 |
Aurobindo Pharma Ltd. | 4.85 |
Adani Ports and Special Economic Zone Ltd. | 4.51 |
Hindustan Unilever Ltd. | 4.22 |
State Bank of India | 4.03 |
Sector | Holdings (%) |
---|---|
Others | 47.79 |
Financial | 8.65 |
Unclassified | 8.4 |
Capital Goods | 6.77 |
Sovereign | 6.7 |
Energy | 5.12 |
Technology | 3.25 |
Consumer Staples | 2.22 |
Healthcare | 2.05 |
Construction | 2.01 |
Scheme Name | 5Y (%) |
---|---|
Tata Equity Savings Reg Gr | 9.01 |
HSBC Equity Savings Fund Reg Gr | 12.35 |
Invesco India Equity Savings Reg Gr | 9.2 |
Kotak Equity Savings Reg Gr | 11.3 |
Sundaram Equity Savings Fund Gr | 10.36 |
SBI Equity Savings Reg Gr | 11.1 |
Mahindra Manulife Equity Savings Reg Gr | 11.16 |
HDFC Equity Savings Gr | 10.71 |
Axis Equity Saver Reg Gr | 9.74 |
Mirae Asset Equity Savings Reg Gr | 11.94 |