Tata Equity Savings Fund -Regular Plan-Growth

Fund Returns

NAV Rs. 31.38 -0.32 %
(as on May 22, 2020)
1 yr Return -4.18 %
3 yr. Return 1.28 %
5 yr. Return 3.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.38 -0.32 %
(as on May 22, 2020)
-4.18 % 1.28 % 3.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 27, 2000
Fund Size Rs. 139.47 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Sailesh Jain
AMC Tata Asset Management Limited
Fund Benchmark Nifty 50 Arbitrage Fund Index (30%) + Crisil Short Term Bond Fund Index (35%) + Nifty 50 (35%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.29 %
Exit load Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90D, Nil after 90D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.45 -8.51 -7.02 -4.18 1.28 3.0
Rank Within Category 62 76 None 13 22 11

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
REPO 7.35 8.42 -
RBL BANK LTD 6.98 8.0 -
RELIANCE INDUSTRIES LTD. 6.63 9.16 60500.0
INFOSYS LTD. 5.56 7.67 104900.0
BHARAT PETROLEUM CORPORATION LTD. 5.26 7.27 147800.0
HDFC BANK LTD. 5.15 7.11 55900.0
ICICI BANK LTD. 4.75 6.56 121805.0
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.54 5.2 50.0
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 4.45 5.09 50.0
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 4.32 4.95 50.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 54.99 %
Top 5 Securities 31.78 %
Top 3 Securities 20.96 %
# of Sectors 30
Top 10 Sectors 72.58 %
Top 5 Sectors 48.7 %
Top 3 Sectors 33.48 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date April 27, 2000 Fund Size Rs. 139.47 cr.
Category Hybrid | Equity Savings Fund Fund Manager Sailesh Jain
AMC Tata Asset Management Limited Fund Benchmark Nifty 50 Arbitrage Fund Index (30%) + Crisil Short Term Bond Fund Index (35%) + Nifty 50 (35%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.29 % Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90D, Nil after 90D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.45 -8.51 -7.02 -4.18 1.28 3.0
Rank Within Category 62 76 None 13 22 11

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
REPO 7.35 8.42 -
RBL BANK LTD 6.98 8.0 -
RELIANCE INDUSTRIES LTD. 6.63 9.16 60500.0
INFOSYS LTD. 5.56 7.67 104900.0
BHARAT PETROLEUM CORPORATION LTD. 5.26 7.27 147800.0
HDFC BANK LTD. 5.15 7.11 55900.0
ICICI BANK LTD. 4.75 6.56 121805.0
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 4.54 5.2 50.0
** 08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 4.45 5.09 50.0
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 4.32 4.95 50.0

Fund Schemes Concentrations

# of Securities 149
Top 10 Securities 54.99 %
Top 5 Securities 31.78 %
Top 3 Securities 20.96 %
# of Sectors 30
Top 10 Sectors 72.58 %
Top 5 Sectors 48.7 %
Top 3 Sectors 33.48 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/