Tata Equity Savings Fund
Current Fund Size :
₹ 7.68 Lakh
₹62.37
NAV
8.63% p.a.
Overall Return
-0.09%
1-Day Change
0.51%
Expense Ratio
₹ 266 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.68 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.73% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 5.95% |
| 3 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.92% |
| 4 | State Bank of India | Financial | Equity | 4.87% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
| 6 | Reliance Industries Ltd. | Energy | Equity | 4.44% |
| 7 | NTPC Ltd. | Energy | Equity | 4.15% |
| 8 | Axis Bank Ltd. | Financial | Equity | 4.06% |
| 9 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.76% |
| 10 | Ambuja Cements Ltd. | Construction | Equity | 3.65% |
| 11 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.30% |
| 12 | ICICI Bank Ltd. | Financial | Equity | 2.24% |
| 13 | SBI Life Insurance Company Ltd. | Insurance | Equity | 2.12% |
| 14 | GOI | Sovereign | GOI Sec | 1.93% |
| 15 | GOI | Sovereign | GOI Sec | 1.88% |
| 16 | Infosys Ltd. | Technology | Equity | 1.59% |
| 17 | Persistent Systems Ltd. | Technology | Equity | 1.19% |
| 18 | Bajaj Finserv Ltd. | Financial | Equity | 0.73% |
| 19 | TVS Motor Company Ltd. | Automobile | Equity | 0.69% |
| 20 | UNO Minda Ltd. | Automobile | Equity | 0.65% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 0.64% |
| 22 | Interglobe Aviation Ltd. | Services | Equity | 0.56% |
| 23 | Cummins India Ltd. | Capital Goods | Equity | 0.51% |
| 24 | Central Depository Services (India) Ltd. | Financial | Equity | 0.51% |
| 25 | Shriram Finance Ltd | Financial | Equity | 0.48% |
| 26 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.35% |
| 27 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
| 28 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.33% |
| 29 | Ultratech Cement Ltd. | Construction | Equity | 0.31% |
| 30 | PB Fintech Ltd. | Services | Equity | 0.30% |
| 31 | Jindal Stainless Ltd. | Metals & Mining | Equity | 0.30% |
| 32 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.28% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.28% |
| 34 | REC Ltd. | Financial | Equity | 0.26% |
| 35 | Titagarh Rail Systems Ltd. | Automobile | Equity | 0.25% |
| 36 | ITC Ltd. | Consumer Staples | Equity | 0.24% |
| 37 | Siemens Energy India Ltd. | Energy | Equity | 0.21% |
| 38 | Siemens Ltd. | Capital Goods | Equity | 0.19% |
| 39 | Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
| 40 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.07% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Equity Savings Fund | 5.1% | 10.94% | 11.05% | 3.68 | 0.47 | 0.97 | 1.63 | 266 Cr | 12 yrs 8 m | 0.51% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.45% | 0.73% |
| 2 | 3 Months | 0.11% | 0.57% |
| 3 | 6 Months | 3.7% | 5.11% |
| 4 | 1 Year | 5.1% | 4.46% |
| 5 | 2 Years | 11.08% | 10.79% |
| 6 | 3 Years | 10.94% | 11.28% |
| 7 | 4 Years | 8.73% | 8.88% |
| 8 | 5 Years | 11.05% | 11.61% |
| 9 | 7 Years | 9.56% | 9.57% |
| 10 | 10 Years | 8.61% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Multi Asset Allocation Fund | 4,048 Cr | 5.13% | 18.8% | View Detail |
| 2 | Tata Aggressive Hybrid Fund | 4,011 Cr | -3.31% | 17.04% | View Detail |
| 3 | Tata Retirement Savings Moderate Fund | 2,115 Cr | -2.75% | 16.13% | View Detail |
| 4 | Tata Balanced Advantage Fund | 9,826 Cr | -0.2% | 14.08% | View Detail |
| 5 | Tata Retirement Savings Conservative Fund | 175 Cr | 2.45% | 8.76% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.