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Fincash » Mutual Funds » TATA Equity Savings Fund

TATA Equity Savings Fund - G

NAV  ₹53.4553 ↑ 0.02  (0.04 %) as on 28 Mar 25

(Erstwhile TATA Regular Savings Equity Fund)

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 28 Mar 25₹53.4553 ↑ 0.02  (0.04 %)
Net Assets (AUM) as on 28 Feb 2025 ₹250 Cr.
Launch Date23 Jul 1997
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.0
Expense Ratio0.0 %
Sharpe Ratio0.124
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-90 Days (0.25%),90 Days and above(NIL)

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 28 Mar 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash62.23%
Equity19.4%
Debt18.37%

Sector Allocation

SectorValue
Cash Equivalent61.24%
Government17.37%
Corporate2%
RatingValue
AAA100%
SectorValue
Financial Services19.96%
Industrials12.58%
Energy6.21%
Basic Materials5.5%
Communication Services5.41%
Utility4.59%
Health Care4.33%
Technology3.32%
Consumer Defensive2.97%
Consumer Cyclical0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹31 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹16 Cr122,730
↑ 2,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFCBANK
Banks - Regional6%₹14 Cr84,416
↑ 25,150
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 19 | BHARTIARTL
Telecom Services5%₹13 Cr82,150
↑ 1,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 17 | LT
Engineering & Construction5%₹13 Cr36,475
Future on Reliance Industries Ltd
Derivatives | -
5%-₹12 Cr92,000
↑ 92,000
Future on Bharti Airtel Ltd
Derivatives | -
5%-₹11 Cr69,825
↑ 69,825
Future on Larsen & Toubro Ltd
Derivatives | -
4%-₹11 Cr31,200
↑ 31,200
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
Utilities - Regulated Electric4%₹11 Cr328,900
Ambuja Cements Ltd (Basic Materials)
Equity, Since 31 Oct 21 | 500425
Building Materials4%₹10 Cr203,430
↑ 31,500
1 - 10 of 69
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 177.92 Yr.
Sailesh Jain9 Nov 186.31 Yr.
Tapan Patel11 Aug 231.56 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 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

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