(Erstwhile TATA Regular Savings Equity Fund) Table of Contents 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. Tata Equity Savings Fund is a Hybrid - Equity Savings fund launched on 23 Jul 97. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Equity Savings Fund - G
Scheme Objective
CAGR return of 8% since its launch. Return for 2021 was 10.8% , 2020 was 9.2% and 2019 was 7.5% . NAV as on 18 Aug 22 ₹42.1122 ↑ 0.03 (0.07 %) Net Assets (AUM) as on 30 Jun 2022 ₹158 Cr. Launch Date 23 Jul 1997 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC Tata Asset Management Limited Alpha Ratio 0.0 Expense Ratio 2.11 % Sharpe Ratio -0.127 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-90 Days (0.25%),90 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22 Duration Returns 1 Month 3.1% 3 Month 3.6% 6 Month 2.4% 1 Year 5% 3 Year 8.7% 5 Year 6.5% 10 Year 15 Year Since launch 8% Historical Annual Returns
Year Returns 2021 10.8% 2020 9.2% 2019 7.5% 2018 1.7% 2017 7.3% 2016 8.4% 2015 1.9% 2014 15.8% 2013 5.5% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,346 31 Jul 19 ₹10,734 31 Jul 20 ₹11,031 31 Jul 21 ₹12,881 31 Jul 22 ₹13,528 
Asset Allocation
Asset Class Value Cash 49.42% Equity 31.19% Debt 19.35% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 48.65% Government 10.32% Corporate 5.07% Securitized 4.72% Rating Value AAA 100% 
Sector Value Financial Services 20.89% Technology 11.91% Basic Materials 9.13% Consumer Defensive 8.53% Industrials 4.81% Energy 4.02% Health Care 3.15% Utility 1.65% Communication Services 1.2% Consumer Cyclical 0.51% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Silver Mini (5 Kgs) Commodity
Others | -8% ₹12 Cr 400
↑ 400 Silver Mini (5 Kgs) Commodity^
- | -7% -₹12 Cr 400
↓ -1,790 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCMortgage Finance 7% ₹11 Cr 48,800
↓ -900 HOUSING DEVELOPMENT FINANCE CORPORATION LTD^
Derivatives | -5% -₹8 Cr 36,900
↓ -900 PowerGrid Infrastructure Investment Trust
Unlisted bonds | -4% ₹7 Cr 513,486 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹6 Cr 24,510
↑ 710 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 4% ₹6 Cr 98,400
↑ 43,200 AXIS BANK LTD^
Derivatives | -4% -₹6 Cr 98,400
↑ 43,200 Tata Short Term Bond Dir Gr
Investment Fund | -4% ₹6 Cr 1,424,929
↑ 713,562 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500425Building Materials 3% ₹5 Cr 145,750
↓ -8,750
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.33 Yr. Sailesh Jain 9 Nov 18 3.73 Yr. Aurobinda Prasad Gayan 5 Jan 22 0.57 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Tata Equity Savings Fund
Growth ₹42.1122
↑ 0.03 2.44 % 5.04 % 8.67 % 6.53 % Tata Equity Savings Fund
Monthly Dividend, Reinvestment ₹15.0997
↑ 0.01 0.36 % 1.16 % 6.78 % 5.15 % Tata Equity Savings Fund
Monthly Dividend, Payout ₹15.0997
↑ 0.01 0.36 % 1.16 % 6.78 % 5.15 % Tata Equity Savings Fund
Quarterly Dividend, Reinvestment ₹20.1769
↑ 0.02 2.42 % 4.97 % 8.66 % 6.51 % Tata Equity Savings Fund
Quarterly Dividend, Payout ₹20.1769
↑ 0.02 2.42 % 4.97 % 8.66 % 6.51 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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