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ফিনক্যাশ »যৌথ পুঁজি »সেরা ইক্যুইটি সঞ্চয় তহবিল

4টি সেরা পারফর্মিং ইক্যুইটি সেভিংস ফান্ড 2022৷

Updated on March 7, 2026 , 10367 views

ইক্যুইটি সঞ্চয় তহবিল হাইব্রিড বিভাগের অধীনে পড়েযৌথ পুঁজি. এটি সর্বশেষ প্রকারসম্পদ বরাদ্দ মিউচুয়াল ফান্ডগুলি 2014 সালের শেষের দিকে চালু হয়েছে। ইক্যুইটি সেভিংস ফান্ডগুলি সালিসি, ইক্যুইটি এবং ঋণে বিনিয়োগ করে। এই তহবিল তার মোট সম্পদের কমপক্ষে 65 শতাংশ ইক্যুইটিতে বিনিয়োগ করবে (এর বেশির ভাগই সালিসিতে) এবং বাকি ঋণের উপকরণগুলিতে, তবে ঋণে ন্যূনতম বিনিয়োগ 10 শতাংশ হওয়া উচিত। ইক্যুইটি সঞ্চয় তহবিল বিনিয়োগকারীদের মধ্যে জনপ্রিয় হয়ে উঠছে যারা ইক্যুইটিতে বিনিয়োগ করতে চায় কিন্তু একই সাথে নিরাপদ থাকতে চায়। সুতরাং, আসুন বিনিয়োগের জন্য সেরা পারফরম্যান্সকারী ইক্যুইটি সঞ্চয় তহবিলের কিছু সহ এই তহবিল সম্পর্কে শিখি।

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ইক্যুইটি সেভিংস ফান্ড সম্পর্কে একটি সংক্ষিপ্ত বিবরণ

ইক্যুইটি সঞ্চয় তহবিল স্থিতিশীল উৎপন্ন করতে চায়আয় দ্বারাবিনিয়োগ ডেট ইনস্ট্রুমেন্টে এবং ইক্যুইটি বিনিয়োগের মাধ্যমে সম্ভাব্য উচ্চ রিটার্নের লক্ষ্য। এইভাবে, এই তহবিলগুলি ঝুঁকি এবং রিটার্ন উভয়ের মধ্যে একটি ভারসাম্যপূর্ণ সমীকরণ হিসাবে কাজ করে।

আদর্শভাবে, সালিশ নগদ এবং ডেরিভেটিভের শেয়ারের দামের পার্থক্যের সুবিধা নেয়বাজার. ডেরিভেটিভের ব্যবহার নেট ইক্যুইটি এক্সপোজার হ্রাস করে (অর্থাৎ, আদর্শভাবে 20-40 শতাংশ, যদিও এটি তহবিলে তহবিল পরিবর্তিত হতে পারে) এবং সাধারণত রক্ষা করেবিনিয়োগকারী অস্থির রিটার্ন থেকে।

যেহেতু, ইক্যুইটি সঞ্চয় তহবিলের ইক্যুইটি এক্সপোজারের 65 শতাংশ (ডেরিভেটিভ বিবেচনা না করে), সেগুলিকে এর অধীনে বিবেচনা করা হয়ইক্যুইটি মিউচুয়াল ফান্ড ট্যাক্সেশন ইক্যুইটি সঞ্চয় তহবিলকে রক্ষণশীল বিনিয়োগকারীদের জন্য একটি আদর্শ বিনিয়োগ বিকল্প হিসাবে বিবেচনা করা হয় যারা স্বল্পমেয়াদী অর্থাত্ 1-3 বছরের জন্য বিনিয়োগ করতে চান।

এই তহবিলগুলিতে বিনিয়োগের পরিকল্পনাকারী বিনিয়োগকারীদের একটি নেওয়া উচিতচুমুক রুট হিসাবে এটি বাজারের সময় নিয়ে উদ্বেগ দূর করে। পোস্ট-অবসর আপনি পর্যায়ক্রমিক ব্যবধানে প্রি-নির্ধারিত প্রত্যাহার সক্ষম করতে SWP (সিস্টেমেটিক উইথড্রয়াল প্ল্যান) বিকল্প ব্যবহার করতে পারেন।

শীর্ষ 4 সেরা ইক্যুইটি সেভিংস ফান্ড FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
SBI Equity Savings Fund Growth ₹24.1426
↓ -0.10 		₹5,816-0.60.68.611.18.75
Edelweiss Equity Savings Fund Growth ₹25.7539
↓ -0.13 		₹1,223-0.50.98.410.88.88
Kotak Equity Savings Fund Growth ₹26.4457
↓ -0.26 		₹9,619-2.10.3810.39.47.9
Tata Equity Savings Fund Growth ₹56.3583
↑ 0.03 		₹285-0.11.86.99.88
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Mar 26

Research Highlights & Commentary of 4 Funds showcased

CommentarySBI Equity Savings FundEdelweiss Equity Savings FundKotak Equity Savings FundTata Equity Savings Fund
Point 1Upper mid AUM (₹5,816 Cr).Lower mid AUM (₹1,223 Cr).Highest AUM (₹9,619 Cr).Bottom quartile AUM (₹285 Cr).
Point 2Established history (10+ yrs).Established history (11+ yrs).Established history (11+ yrs).Oldest track record among peers (28 yrs).
Point 3Not Rated.Not Rated.Not Rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 8.68% (lower mid).5Y return: 8.77% (upper mid).5Y return: 9.38% (top quartile).5Y return: 8.02% (bottom quartile).
Point 63Y return: 11.05% (top quartile).3Y return: 10.84% (upper mid).3Y return: 10.34% (lower mid).3Y return: 9.85% (bottom quartile).
Point 71Y return: 8.58% (top quartile).1Y return: 8.43% (upper mid).1Y return: 8.03% (lower mid).1Y return: 6.88% (bottom quartile).
Point 81M return: -1.40% (upper mid).1M return: -1.67% (lower mid).1M return: -2.61% (bottom quartile).1M return: 0.34% (top quartile).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: 0.22 (lower mid).Sharpe: 0.54 (top quartile).Sharpe: 0.23 (upper mid).Sharpe: 0.00 (bottom quartile).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,816 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.68% (lower mid).
  • 3Y return: 11.05% (top quartile).
  • 1Y return: 8.58% (top quartile).
  • 1M return: -1.40% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.22 (lower mid).

Edelweiss Equity Savings Fund

  • Lower mid AUM (₹1,223 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.77% (upper mid).
  • 3Y return: 10.84% (upper mid).
  • 1Y return: 8.43% (upper mid).
  • 1M return: -1.67% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.54 (top quartile).

Kotak Equity Savings Fund

  • Highest AUM (₹9,619 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.38% (top quartile).
  • 3Y return: 10.34% (lower mid).
  • 1Y return: 8.03% (lower mid).
  • 1M return: -2.61% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.23 (upper mid).

Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (28 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (bottom quartile).
  • 3Y return: 9.85% (bottom quartile).
  • 1Y return: 6.88% (bottom quartile).
  • 1M return: 0.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
 *উপরে সেরা তালিকা রয়েছেইক্যুইটি সঞ্চয় উপরে AUM/নিট সম্পদ আছে তহবিল100 কোটি. সাজানো হয়েছেশেষ 3 বছরের রিটার্ন.

1. SBI Equity Savings Fund

The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Research Highlights for SBI Equity Savings Fund

  • Upper mid AUM (₹5,816 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.68% (lower mid).
  • 3Y return: 11.05% (top quartile).
  • 1Y return: 8.58% (top quartile).
  • 1M return: -1.40% (upper mid).
  • Alpha: 0.00 (top quartile).
  • Sharpe: 0.22 (lower mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for SBI Equity Savings Fund

SBI Equity Savings Fund
Growth
Launch Date 27 May 15
NAV (09 Mar 26) ₹24.1426 ↓ -0.10   (-0.42 %)
Net Assets (Cr) ₹5,816 on 31 Jan 26
Category Hybrid - Equity Savings
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.28
Sharpe Ratio 0.22
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,933
28 Feb 23₹11,162
29 Feb 24₹13,510
28 Feb 25₹14,018
28 Feb 26₹15,581

SBI Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for SBI Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26

DurationReturns
1 Month -1.4%
3 Month -0.6%
6 Month 0.6%
1 Year 8.6%
3 Year 11.1%
5 Year 8.7%
10 Year
15 Year
Since launch 8.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 5%
2023 12%
2022 17.5%
2021 1.9%
2020 13.2%
2019 11.9%
2018 9.4%
2017 -0.5%
2016 14.6%
2015 6.2%
Fund Manager information for SBI Equity Savings Fund
NameSinceTenure
Neeraj Kumar27 May 1510.69 Yr.
Nidhi Chawla1 Jan 224.09 Yr.
Mohit Jain15 May 250.72 Yr.
Pradeep Kesavan1 Jan 242.09 Yr.
Vandna Soni1 Jan 242.09 Yr.

Data below for SBI Equity Savings Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash50%
Equity26.88%
Debt23.11%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services28.93%
Basic Materials8.44%
Consumer Cyclical5.66%
Real Estate5.48%
Energy5.08%
Industrials4.74%
Technology3.64%
Consumer Defensive3.58%
Communication Services3.12%
Health Care1.86%
Utility0.91%
Debt Sector Allocation
SectorValue
Cash Equivalent48.79%
Corporate17.01%
Government7.31%
Credit Quality
RatingValue
A3.07%
AA46.66%
AAA50.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK		7%₹422 Cr4,540,650
↓ -43,450
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE		5%₹285 Cr2,040,662
↑ 8,500
Hdfc Bank Ltd. 24-Feb-26
Derivatives | -		5%-₹276 Cr2,960,650
↑ 2,960,650
Kotak Mahindra Bank Ltd. 24-Feb-26
Derivatives | -		4%-₹239 Cr5,840,000
↑ 5,840,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK		4%₹238 Cr5,840,000
↓ -59,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN		4%₹233 Cr2,165,000
State Bank Of India 24-Feb-26
Derivatives | -		3%-₹180 Cr1,665,000
↑ 1,665,000
Icici Bank Ltd. 24-Feb-26
Derivatives | -		3%-₹165 Cr1,214,500
↑ 1,003,100
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK		3%₹165 Cr1,214,500
↑ 170,100
SBI Liquid Dir Gr
Investment Fund | -		3%₹151 Cr355,010

2. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Research Highlights for Edelweiss Equity Savings Fund

  • Lower mid AUM (₹1,223 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.77% (upper mid).
  • 3Y return: 10.84% (upper mid).
  • 1Y return: 8.43% (upper mid).
  • 1M return: -1.67% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: 0.54 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (09 Mar 26) ₹25.7539 ↓ -0.13   (-0.51 %)
Net Assets (Cr) ₹1,223 on 31 Jan 26
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio 0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,798
28 Feb 23₹11,218
29 Feb 24₹13,086
28 Feb 25₹14,094
28 Feb 26₹15,579

Edelweiss Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26

DurationReturns
1 Month -1.7%
3 Month -0.5%
6 Month 0.9%
1 Year 8.4%
3 Year 10.8%
5 Year 8.8%
10 Year
15 Year
Since launch 8.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 13.4%
2022 12.9%
2021 3.2%
2020 11.7%
2019 13%
2018 7%
2017 3.8%
2016 15.1%
2015 4.6%
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Kedar Karnik15 Jan 260.04 Yr.
Bhavesh Jain1 Oct 214.34 Yr.
Bharat Lahoti18 Sep 178.38 Yr.
Rahul Dedhia1 Jul 241.59 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash55.63%
Equity32.49%
Debt11.84%
Other0.04%
Equity Sector Allocation
SectorValue
Financial Services22.33%
Basic Materials9.68%
Communication Services7.15%
Consumer Cyclical6%
Industrials5.92%
Utility5.5%
Energy4.82%
Technology3.81%
Health Care3.24%
Real Estate1.37%
Consumer Defensive1.18%
Debt Sector Allocation
SectorValue
Cash Equivalent50.31%
Corporate12.08%
Government5.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Liquid Dir Gr
Investment Fund | -		7%₹90 Cr255,625
↑ 255,625
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK		5%₹55 Cr593,264
↑ 80,300
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK		4%₹51 Cr379,929
↑ 50,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE		4%₹51 Cr367,751
Hdb Financial Services Limited
Debentures | -		4%₹50 Cr5,000,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL		4%₹45 Cr230,955
↑ 85,500
Future on HDFC Bank Ltd
Derivatives | -		4%-₹43 Cr464,750
↑ 80,300
Future on Reliance Industries Ltd
Derivatives | -		3%-₹38 Cr271,000
Future on Bharti Airtel Ltd
Derivatives | -		3%-₹37 Cr185,725
↑ 85,500
Edelweiss Low Duration Dir Gr
Investment Fund | -		3%₹36 Cr340,264

3. Kotak Equity Savings Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Kotak Equity Savings Fund

  • Highest AUM (₹9,619 Cr).
  • Established history (11+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 9.38% (top quartile).
  • 3Y return: 10.34% (lower mid).
  • 1Y return: 8.03% (lower mid).
  • 1M return: -2.61% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.23 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for Kotak Equity Savings Fund

Kotak Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (09 Mar 26) ₹26.4457 ↓ -0.26   (-0.96 %)
Net Assets (Cr) ₹9,619 on 31 Jan 26
Category Hybrid - Equity Savings
AMC Kotak Mahindra Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 0.23
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹11,020
28 Feb 23₹11,686
29 Feb 24₹13,884
28 Feb 25₹14,462
28 Feb 26₹16,177

Kotak Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for Kotak Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26

DurationReturns
1 Month -2.6%
3 Month -2.1%
6 Month 0.3%
1 Year 8%
3 Year 10.3%
5 Year 9.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.9%
2023 11.7%
2022 15.7%
2021 6.8%
2020 11.1%
2019 10.4%
2018 7.8%
2017 4.2%
2016 14%
2015 6.5%
Fund Manager information for Kotak Equity Savings Fund
NameSinceTenure
Abhishek Bisen13 Oct 1411.31 Yr.
Devender Singhal1 Apr 214.84 Yr.
Hiten Shah3 Oct 196.34 Yr.

Data below for Kotak Equity Savings Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash50.2%
Equity38.55%
Debt11.22%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services19.03%
Consumer Cyclical12.48%
Communication Services12.17%
Technology7.78%
Basic Materials5.31%
Consumer Defensive4.32%
Industrials4.07%
Utility3.66%
Energy3.31%
Real Estate0.99%
Health Care0.79%
Debt Sector Allocation
SectorValue
Cash Equivalent47.45%
Corporate9.98%
Government3.99%
Credit Quality
RatingValue
AA5.03%
AAA94.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN		7%₹689 Cr6,395,789
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		7%₹670 Cr3,402,730
Kotak Liquid Dir Gr
Investment Fund | -		6%₹553 Cr1,003,846
STATE BANK OF INDIA-FEB2026
Derivatives | -		4%-₹420 Cr3,882,750
↑ 3,882,750
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER		4%₹401 Cr9,028,198
Cnx Nifty-Feb2026
- | -		4%-₹381 Cr149,955
↑ 149,955
Bharti Airtel Ltd-FEB2026
Derivatives | -		3%-₹323 Cr1,634,000
↑ 1,634,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI		3%₹303 Cr207,838
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO		3%₹260 Cr470,000
Vedanta Ltd.-FEB2026
Derivatives | -		3%-₹253 Cr3,699,550
↑ 3,699,550

4. Tata Equity Savings Fund

(Erstwhile TATA Regular Savings Equity Fund)

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.

Research Highlights for Tata Equity Savings Fund

  • Bottom quartile AUM (₹285 Cr).
  • Oldest track record among peers (28 yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 8.02% (bottom quartile).
  • 3Y return: 9.85% (bottom quartile).
  • 1Y return: 6.88% (bottom quartile).
  • 1M return: 0.34% (top quartile).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for Tata Equity Savings Fund

Tata Equity Savings Fund
Growth
Launch Date 23 Jul 97
NAV (20 Feb 26) ₹56.3583 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹285 on 31 Jan 26
Category Hybrid - Equity Savings
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.13
Sharpe Ratio 0
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-90 Days (0.25%),90 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 21₹10,000
28 Feb 22₹10,768
28 Feb 23₹11,110
29 Feb 24₹12,848
28 Feb 25₹13,795

Tata Equity Savings Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357 Invest Now

Returns for Tata Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Mar 26

DurationReturns
1 Month 0.3%
3 Month -0.1%
6 Month 1.8%
1 Year 6.9%
3 Year 9.8%
5 Year 8%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for Tata Equity Savings Fund
NameSinceTenure
Murthy Nagarajan1 Apr 178.84 Yr.
Sailesh Jain9 Nov 187.23 Yr.
Tapan Patel11 Aug 232.48 Yr.

Data below for Tata Equity Savings Fund as on 31 Jan 26

Asset Allocation
Asset ClassValue
Cash65.03%
Equity18.64%
Debt16.3%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services30.15%
Industrials9.68%
Communication Services5.86%
Consumer Cyclical4.67%
Utility4.6%
Energy4.26%
Health Care4.01%
Basic Materials3.79%
Technology2.06%
Consumer Defensive0.62%
Debt Sector Allocation
SectorValue
Cash Equivalent63.19%
Government15.43%
Corporate2.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10% Gs 2034
Sovereign Bonds | -		11%₹31 Cr3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK		7%₹20 Cr217,592
State Bank of India (Financial Services)
Equity, Since 31 Jan 19 | SBIN		6%₹17 Cr161,150
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK		6%₹16 Cr121,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL		6%₹16 Cr83,650
AXIS BANK LTD.^
Derivatives | -		6%-₹16 Cr114,375
↑ 114,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 24 | AXISBANK		6%₹16 Cr114,375
STATE BANK OF INDIA^
Derivatives | -		5%-₹16 Cr143,250
↑ 143,250
HDFC BANK LTD.^
Derivatives | -		5%-₹14 Cr150,700
↑ 150,700
BHARTI AIRTEL LTD.^
Derivatives | -		5%-₹14 Cr69,825
↑ 69,825

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।

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