TATA Equity Savings Fund - G

NAV ₹55.2589 ↑ 0.09 (0.16 %) as on 27 Jun 25

(Erstwhile TATA Regular Savings Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.2% since its launch. Return for 2024 was 11.2% , 2023 was 12.5% and 2022 was 3.1% .

Below is the key information for Tata Equity Savings Fund

NAV as on 27 Jun 25	₹55.2589 ↑ 0.09 (0.16 %)
Net Assets (AUM) as on 31 May 2025	₹265 Cr.
Launch Date	23 Jul 1997
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	0.498
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	1.2%
3 Month	3.4%
6 Month	4.1%
1 Year	7%
3 Year	11%
5 Year	10.9%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.2%
2023	12.5%
2022	3.1%
2021	10.8%
2020	9.2%
2019	7.5%
2018	1.7%
2017	7.3%
2016	8.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹11,897
30 Jun 22	₹12,271
30 Jun 23	₹13,494
30 Jun 24	₹15,691

Asset Allocation

Asset Class	Value
Cash	60.88%
Equity	21.26%
Debt	17.87%

Sector Allocation

Sector	Value
Cash Equivalent	59.19%
Government	17.38%
Corporate	2.18%

Rating	Value
AAA	100%

Sector	Value
Financial Services	22.14%
Industrials	10.71%
Communication Services	5.93%
Technology	5.07%
Consumer Defensive	4.6%
Utility	4.54%
Energy	4.5%
Basic Materials	4.4%
Health Care	3.64%
Consumer Cyclical	1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		12%	₹32 Cr	3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFCBANK	Banks - Regional	7%	₹18 Cr	93,946
Silver Mini (5 Kgs) Commodity^ - \| -		7%	-₹18 Cr	1,850
Silver Mini (5 Kgs) Commodity Others \| -		7%	₹18 Cr	1,850
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 19 \| BHARTIARTL	Telecom Services	6%	₹16 Cr	83,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 17 \| LT	Engineering & Construction	5%	₹14 Cr	36,865
Bharti Airtel Ltd^ Derivatives \| -		5%	-₹13 Cr	69,825 ↑ 69,825
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹12 Cr	83,880
Hdfc Bank Ltd^ Derivatives \| -		4%	-₹12 Cr	60,500 ↑ 60,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 19 \| HINDUNILVR	Household & Personal Products	4%	₹12 Cr	49,140

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8.25 Yr.
Sailesh Jain	9 Nov 18	6.64 Yr.
Tapan Patel	11 Aug 23	1.89 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 LLP	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	₹55.2589 ↑ 0.09	4.12 %	6.97 %	11.02 %	10.88 %
Tata Equity Savings Fund Monthly Dividend, Reinvestment	₹17.696 ↑ 0.03	3.78 %	6.61 %	10.89 %	10.63 %
Tata Equity Savings Fund Monthly Dividend, Payout	₹17.696 ↑ 0.03	3.78 %	6.61 %	10.89 %	10.63 %
Tata Equity Savings Fund Quarterly Dividend, Reinvestment	₹26.4724 ↑ 0.04	4.13 %	6.98 %	11.01 %	10.86 %
Tata Equity Savings Fund Quarterly Dividend, Payout	₹26.4724 ↑ 0.04	4.13 %	6.98 %	11.01 %	10.86 %
Data as on 27 Jun 25

Disclaimer:
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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