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Fincash » Mutual Funds » TATA Equity Savings Fund

TATA Equity Savings Fund - G

NAV  ₹42.1122 ↑ 0.03  (0.07 %) as on 18 Aug 22

(Erstwhile TATA Regular Savings Equity Fund)

Scheme 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.

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 CAGR return of 8% since its launch.  Return for 2021 was 10.8% , 2020 was 9.2% and 2019 was 7.5% .

Below is the key information for Tata Equity Savings Fund

NAV as on 18 Aug 22₹42.1122 ↑ 0.03  (0.07 %)
Net Assets (AUM) as on 30 Jun 2022 ₹158 Cr.
Launch Date23 Jul 1997
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio2.11 %
Sharpe Ratio-0.127
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-90 Days (0.25%),90 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Aug 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash49.42%
Equity31.19%
Debt19.35%
Other0.04%
TATA Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent48.65%
Government10.32%
Corporate5.07%
Securitized4.72%
RatingValue
AAA100%
TATA Equity Savings Fund Debt Allocation
SectorValue
Financial Services20.89%
Technology11.91%
Basic Materials9.13%
Consumer Defensive8.53%
Industrials4.81%
Energy4.02%
Health Care3.15%
Utility1.65%
Communication Services1.2%
Consumer Cyclical0.51%
TATA Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Silver Mini (5 Kgs) Commodity
Others | -
8%₹12 Cr400
↑ 400
Silver Mini (5 Kgs) Commodity^
- | -
7%-₹12 Cr400
↓ -1,790
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
Mortgage Finance7%₹11 Cr48,800
↓ -900
HOUSING DEVELOPMENT FINANCE CORPORATION LTD^
Derivatives | -
5%-₹8 Cr36,900
↓ -900
PowerGrid Infrastructure Investment Trust
Unlisted bonds | -
4%₹7 Cr513,486
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹6 Cr24,510
↑ 710
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional4%₹6 Cr98,400
↑ 43,200
AXIS BANK LTD^
Derivatives | -
4%-₹6 Cr98,400
↑ 43,200
Tata Short Term Bond Dir Gr
Investment Fund | -
4%₹6 Cr1,424,929
↑ 713,562
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500425
Building Materials3%₹5 Cr145,750
↓ -8,750
1 - 10 of 75
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 175.33 Yr.
Sailesh Jain9 Nov 183.73 Yr.
Aurobinda Prasad Gayan5 Jan 220.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.