TATA Equity Savings Fund - G

NAV ₹54.1215 ↑ 0.05 (0.09 %) as on 22 Apr 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 22 Apr 25	₹54.1215 ↑ 0.05 (0.09 %)
Net Assets (AUM) as on 31 Mar 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	0.491
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 22 Apr 25

Duration	Returns
1 Month	1.6%
3 Month	2.5%
6 Month	3.1%
1 Year	9.7%
3 Year	9.4%
5 Year	11.3%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.2%
2022	12.5%
2021	3.1%
2020	10.8%
2019	9.2%
2018	7.5%
2017	1.7%
2016	7.3%
2015	8.4%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹12,328
31 Mar 22	₹13,401
31 Mar 23	₹13,700
31 Mar 24	₹15,865
31 Mar 25	₹17,270

Asset Allocation

Asset Class	Value
Cash	61.92%
Equity	19.6%
Debt	18.51%

Sector Allocation

Sector	Value
Cash Equivalent	60.19%
Government	17.88%
Corporate	2.37%

Rating	Value
AAA	100%

Sector	Value
Financial Services	20.62%
Industrials	12.07%
Energy	6%
Communication Services	5.31%
Basic Materials	4.97%
Consumer Defensive	4.5%
Utility	4.47%
Health Care	3.92%
Technology	2.96%
Consumer Cyclical	0.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -		12%	₹31 Cr	3,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| HDFCBANK	Banks - Regional	6%	₹16 Cr	90,316 ↑ 5,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹15 Cr	124,830 ↑ 2,100
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 19 \| BHARTIARTL	Telecom Services	5%	₹13 Cr	83,650 ↑ 1,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 17 \| LT	Engineering & Construction	5%	₹12 Cr	36,865 ↑ 390
RELIANCE INDUSTRIES LTD^ Derivatives \| -		4%	-₹11 Cr	92,000 ↑ 92,000
BHARTI AIRTEL LTD^ Derivatives \| -		4%	-₹11 Cr	69,825 ↑ 69,825
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 19 \| HINDUNILVR	Household & Personal Products	4%	₹11 Cr	49,140 ↑ 21,300
AXIS BANK LTD^ Derivatives \| -		4%	-₹11 Cr	103,125 ↑ 103,125
HDFC BANK LTD^ Derivatives \| -		4%	-₹11 Cr	60,500 ↑ 60,500

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	8 Yr.
Sailesh Jain	9 Nov 18	6.4 Yr.
Tapan Patel	11 Aug 23	1.64 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	₹54.1215 ↑ 0.05	3.06 %	9.74 %	9.42 %	11.35 %
Tata Equity Savings Fund Monthly Dividend, Reinvestment	₹17.4469 ↑ 0.02	1.03 %	6.86 %	8.45 %	10.58 %
Tata Equity Savings Fund Monthly Dividend, Payout	₹17.4469 ↑ 0.02	1.03 %	6.86 %	8.45 %	10.58 %
Tata Equity Savings Fund Quarterly Dividend, Reinvestment	₹25.9274 ↑ 0.02	3.06 %	9.74 %	9.42 %	11.33 %
Tata Equity Savings Fund Quarterly Dividend, Payout	₹25.9274 ↑ 0.02	3.06 %	9.74 %	9.42 %	11.33 %
Data as on 22 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.