Dezerv

Fund Overview

Fund Size

Fund Size

₹156 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF277K01907

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

23 Jul 1997

About this fund

Tata Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 26 years, 11 months and 19 days, having been launched on 23-Jul-97.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹51.97, Assets Under Management (AUM) of 155.98 Crores, and an expense ratio of 1.11%.
  • Tata Equity Savings Fund Regular Growth has given a CAGR return of 8.30% since inception.
  • The fund's asset allocation comprises around 20.48% in equities, 10.94% in debts, and 68.65% in cash & cash equivalents.
  • You can start investing in Tata Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.72%

+14.91% (Cat Avg.)

3 Years

+9.92%

+9.61% (Cat Avg.)

5 Years

+9.41%

+9.89% (Cat Avg.)

10 Years

+7.92%

+8.43% (Cat Avg.)

Since Inception

+8.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity31.95 Cr20.48%
Debt17.06 Cr10.94%
Others106.97 Cr68.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset78.98 Cr50.63%
B) RepoCash - Repurchase Agreement13.4 Cr8.59%
Ambuja Cements LtdEquity9.78 Cr6.27%
AMBUJA CEMENTS LTD^Equity - Future-9.57 Cr6.14%
Larsen & Toubro LtdEquity8.21 Cr5.26%
Bharti Airtel LtdEquity8.08 Cr5.18%
Reliance Industries LtdEquity7.5 Cr4.81%
Tata Money Market Dir GrMutual Fund - Open End7.38 Cr4.73%
AUROBINDO PHARMA LTD^Equity - Future-7.22 Cr4.63%
Aurobindo Pharma LtdEquity7.19 Cr4.61%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^Equity - Future-6.91 Cr4.43%
Adani Ports & Special Economic Zone LtdEquity6.86 Cr4.40%
Hindustan Unilever LtdEquity6.64 Cr4.26%
BHARTI AIRTEL LTD^Equity - Future-6.55 Cr4.20%
LARSEN & TOUBRO LTD^Equity - Future-6.38 Cr4.09%
State Bank of IndiaEquity6.1 Cr3.91%
HINDUSTAN UNILEVER LTD^Equity - Future-5.82 Cr3.73%
Silver (30 Kg) Commodity^Commodity-5.37 Cr3.44%
Tata Consultancy Services LtdEquity5.31 Cr3.40%
STATE BANK OF INDIA^Equity - Future-5.26 Cr3.37%
Silver (30 Kg) CommodityCommodity5.22 Cr3.35%
Tata Short Term Bond Dir GrMutual Fund - Open End5.13 Cr3.29%
ACC LTD^Equity - Future-5.06 Cr3.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury5.05 Cr3.24%
ACC LtdEquity5.03 Cr3.22%
Jamnagar Utilities & Power Private LimitedBond - Corporate Bond5.01 Cr3.21%
ITC LTD^Equity - Future-4.93 Cr3.16%
ITC LtdEquity4.92 Cr3.15%
5.74% Govt Stock 2026Bond - Gov't/Treasury4.87 Cr3.12%
ICICI Bank LtdEquity4.62 Cr2.96%
HDFC Bank LtdEquity4.41 Cr2.82%
Cash / Net Current AssetCash4.37 Cr2.80%
SBI LIFE INSURANCE COMPANY LTD^Equity - Future-4.33 Cr2.77%
SBI Life Insurance Company LimitedEquity4.31 Cr2.76%
RELIANCE INDUSTRIES LTD^Equity - Future-3.78 Cr2.42%
TATA CONSULTANCY SERVICES LTD^Equity - Future-3.57 Cr2.29%
NTPC LtdEquity3.02 Cr1.94%
Persistent Systems LtdEquity2.25 Cr1.44%
Silver Mini (5 Kgs) Commodity^Equity - Future-2.24 Cr1.44%
Silver Mini (5 Kgs) CommodityEquity2.18 Cr1.40%
NTPC LTD^Equity - Future-1.71 Cr1.10%
Dixon Technologies (India) LtdEquity1.28 Cr0.82%
Titagarh Rail Systems LtdEquity1.25 Cr0.80%
Cummins India LtdEquity1.07 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity0.9 Cr0.58%
Power Grid Corp Of India LtdEquity0.89 Cr0.57%
Siemens LtdEquity0.86 Cr0.55%
Zydus Lifesciences LtdEquity0.76 Cr0.49%
IndusInd Bank LtdEquity0.7 Cr0.45%
REC LtdEquity0.48 Cr0.31%
UNO Minda LtdEquity0.47 Cr0.30%
UltraTech Cement LtdEquity0.35 Cr0.22%
HDFC BANK LTD^Equity - Future-0.28 Cr0.18%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity0.13 Cr0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20.62 Cr13.22%
Industrials18.25 Cr11.70%
Basic Materials15.16 Cr9.72%
Consumer Defensive11.55 Cr7.41%
Healthcare8.85 Cr5.67%
Technology8.84 Cr5.67%
Communication Services8.21 Cr5.27%
Energy7.5 Cr4.81%
Utilities3.92 Cr2.51%
Consumer Cyclical0.47 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

4.17%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since April 2017

Sailesh Jain

Sailesh Jain

Since November 2018

Tapan Patel

Tapan Patel

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF277K01907
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹156 Cr
Age
23 Jul 1997
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹6076.80 Cr20.6%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹6076.80 Cr19.3%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹441.78 Cr17.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹441.78 Cr18.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹481.60 Cr16.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹481.60 Cr17.3%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹155.98 Cr16.7%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹118.67 Cr10.6%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.83 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹841.07 Cr18.5%

About the AMC

Total AUM

₹1,55,659 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹40.21 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹67.54 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹9464.82 Cr23.4%
Tata Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2061.51 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2572.74 Cr53.4%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹54.22 Cr45.2%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹847.49 Cr7.6%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹209.01 Cr7.6%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹7867.72 Cr49.4%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7967.53 Cr33.5%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹4193.89 Cr60.5%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3917.01 Cr25.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2817.12 Cr37.1%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹676.64 Cr8.1%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹8483.97 Cr51.7%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2479.68 Cr74.5%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2167.41 Cr7.5%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹21693.41 Cr7.8%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹155.98 Cr17.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹363.23 Cr34.1%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹20766.34 Cr7.4%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2315.94 Cr36.8%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2107.27 Cr36.8%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹171.87 Cr16.7%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2209.36 Cr7.5%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹2002.53 Cr43.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1340.96 Cr7.8%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹2100.91 Cr40.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹10204.35 Cr40.6%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹2227.37 Cr24.8%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹716.53 Cr49.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹948.99 Cr49.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹171.80 Cr7.5%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3050.77 Cr30.2%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2909.58 Cr37.3%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹998.06 Cr47.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹572.43 Cr44.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2762.53 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹323.11 Cr76.5%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1097.08 Cr7.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr35.7%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹110.17 Cr7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Tata Equity Savings Fund Regular Growth, as of 10-Jul-2024, is ₹51.97.
The fund has generated 16.72% over the last 1 year and 9.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 20.48% in equities, 10.94% in bonds, and 68.65% in cash and cash equivalents.
The fund managers responsible for Tata Equity Savings Fund Regular Growth are:-
  1. Murthy Nagarajan
  2. Sailesh Jain
  3. Tapan Patel