(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 8.2% since its launch. Return for 2023 was 12.5% , 2022 was 3.1% and 2021 was 10.8% . NAV as on 19 Apr 24 ₹49.2603 ↑ 0.06 (0.13 %) Net Assets (AUM) as on 31 Mar 2024 ₹138 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 0.76 % Sharpe Ratio 2.308 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 19 Apr 24 Duration Returns 1 Month 1.6% 3 Month 2.6% 6 Month 8.3% 1 Year 15.6% 3 Year 9.2% 5 Year 8.5% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
Year Returns 2023 12.5% 2022 3.1% 2021 10.8% 2020 9.2% 2019 7.5% 2018 1.7% 2017 7.3% 2016 8.4% 2015 1.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,475 31 Mar 21 ₹11,681 31 Mar 22 ₹12,697 31 Mar 23 ₹12,980 31 Mar 24 ₹15,031 
Asset Allocation
Asset Class Value Cash 51.04% Equity 30.65% Debt 15.27% Other 3.04% 
Sector Allocation
Sector Value Cash Equivalent 49.49% Government 10.09% Corporate 6.73% Rating Value AAA 100% 
Sector Value Industrials 13.55% Financial Services 12.44% Basic Materials 10.45% Consumer Defensive 8.45% Technology 7.24% Health Care 6.31% Communication Services 4.55% Utility 2.75% Energy 2.5% Consumer Cyclical 1.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500425Building Materials 7% ₹9 Cr 153,130
↑ 3,600 AMBUJA CEMENTS LTD^
Derivatives | -6% -₹9 Cr 149,400
↑ 3,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LTEngineering & Construction 6% ₹8 Cr 23,125 Tata Money Market Dir Gr
Investment Fund | -5% ₹7 Cr 16,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTLTelecom Services 4% ₹6 Cr 55,950
↑ 37,050 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 21 | ITCTobacco 4% ₹6 Cr 154,100 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jul 23 | AUROPHARMADrug Manufacturers - Specialty & Generic 4% ₹6 Cr 60,500 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
Derivatives | -4% -₹6 Cr 46,400 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 20 | ADANIPORTSMarine Shipping 4% ₹6 Cr 46,400 AUROBINDO PHARMA LTD^
Derivatives | -4% -₹6 Cr 56,100
↓ -4,400
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 7 Yr. Sailesh Jain 9 Nov 18 5.39 Yr. Tapan Patel 11 Aug 23 0.64 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 ₹49.2603
↑ 0.06 8.27 % 15.56 % 9.17 % 8.51 % Tata Equity Savings Fund
Monthly Dividend, Reinvestment ₹16.5219
↑ 0.02 5.71 % 11.58 % 5 % 5.94 % Tata Equity Savings Fund
Monthly Dividend, Payout ₹16.5219
↑ 0.02 6.13 % 11.03 % 5.31 % 5.89 % Tata Equity Savings Fund
Quarterly Dividend, Reinvestment ₹23.5981
↑ 0.03 7.85 % 16.14 % 8.71 % 8.49 % Tata Equity Savings Fund
Quarterly Dividend, Payout ₹23.5981
↑ 0.03 8.27 % 15.56 % 9.15 % 8.5 % Data as on 19 Apr 24
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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