(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 2024 was 11.2% , 2023 was 12.5% and 2022 was 3.1% . NAV as on 28 Mar 25 ₹53.4553 ↑ 0.02 (0.04 %) Net Assets (AUM) as on 28 Feb 2025 ₹250 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 0.0 % Sharpe Ratio 0.124 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 28 Mar 25 Duration Returns 1 Month 2.1% 3 Month 0.7% 6 Month 0.9% 1 Year 8.9% 3 Year 9% 5 Year 11.5% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
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 Asset Allocation
Asset Class Value Cash 62.23% Equity 19.4% Debt 18.37% Sector Allocation
Sector Value Cash Equivalent 61.24% Government 17.37% Corporate 2% Rating Value AAA 100% Sector Value Financial Services 19.96% Industrials 12.58% Energy 6.21% Basic Materials 5.5% Communication Services 5.41% Utility 4.59% Health Care 4.33% Technology 3.32% Consumer Defensive 2.97% Consumer Cyclical 0.83% 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 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹16 Cr 122,730
↑ 2,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANKBanks - Regional 6% ₹14 Cr 84,416
↑ 25,150 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTLTelecom Services 5% ₹13 Cr 82,150
↑ 1,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LTEngineering & Construction 5% ₹13 Cr 36,475 Future on Reliance Industries Ltd
Derivatives | -5% -₹12 Cr 92,000
↑ 92,000 Future on Bharti Airtel Ltd
Derivatives | -5% -₹11 Cr 69,825
↑ 69,825 Future on Larsen & Toubro Ltd
Derivatives | -4% -₹11 Cr 31,200
↑ 31,200 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555Utilities - Regulated Electric 4% ₹11 Cr 328,900 Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500425Building Materials 4% ₹10 Cr 203,430
↑ 31,500
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.92 Yr. Sailesh Jain 9 Nov 18 6.31 Yr. Tapan Patel 11 Aug 23 1.56 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 ₹53.4553
↑ 0.02 0.89 % 8.86 % 9.03 % 11.54 % Tata Equity Savings Fund
Monthly Dividend, Reinvestment ₹17.2902
↑ 0.01 -1.09 % 6.37 % 8.18 % 10.84 % Tata Equity Savings Fund
Monthly Dividend, Payout ₹17.2902
↑ 0.01 -1.09 % 6.37 % 8.18 % 10.84 % Tata Equity Savings Fund
Quarterly Dividend, Reinvestment ₹25.6083
↑ 0.01 0.89 % 8.86 % 9.03 % 11.53 % Tata Equity Savings Fund
Quarterly Dividend, Payout ₹25.6083
↑ 0.01 0.89 % 8.86 % 9.03 % 11.53 % Data as on 28 Mar 25