TATA Equity Savings Fund - G

NAV ₹52.4398 ↓ -0.04 (-0.08 %) as on 21 Nov 24

(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 2023 was 12.5% , 2022 was 3.1% and 2021 was 10.8% .

Below is the key information for Tata Equity Savings Fund

NAV as on 21 Nov 24	₹52.4398 ↓ -0.04 (-0.08 %)
Net Assets (AUM) as on 31 Oct 2024	₹216 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	2.327
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 21 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	0.4%
6 Month	4.4%
1 Year	14.1%
3 Year	8.2%
5 Year	9.1%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.5%
2022	3.1%
2021	10.8%
2020	9.2%
2019	7.5%
2018	1.7%
2017	7.3%
2016	8.4%
2015	1.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,328
31 Oct 21	₹12,230
31 Oct 22	₹12,533
31 Oct 23	₹13,409
31 Oct 24	₹15,609

Asset Allocation

Asset Class	Value
Cash	60.67%
Equity	19.37%
Debt	19.96%

Sector Allocation

Sector	Value
Cash Equivalent	60.52%
Government	18.79%
Corporate	1.32%

Rating	Value
AAA	100%

Sector	Value
Financial Services	12.67%
Industrials	11.55%
Consumer Defensive	8.71%
Basic Materials	7.33%
Energy	6.54%
Health Care	5.54%
Technology	5.49%
Communication Services	4.78%
Utility	2.21%
Consumer Cyclical	0.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -		13%	₹26 Cr	2,500,000 ↑ 2,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹13 Cr	45,065 ↑ 21,100
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 17 \| LT	Engineering & Construction	6%	₹11 Cr	31,075 ↑ 5,250
ITC Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| ITC	Tobacco	5%	₹10 Cr	188,900 ↑ 73,200
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 19 \| BHARTIARTL	Telecom Services	5%	₹10 Cr	55,950
LARSEN & TOUBRO LTD^ Derivatives \| -		5%	-₹10 Cr	25,800 ↑ 5,250
RELIANCE INDUSTRIES LTD^ Derivatives \| -		5%	-₹10 Cr	32,000 ↑ 20,000
ITC LTD^ Derivatives \| -		5%	-₹9 Cr	180,800 ↑ 65,600
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 Jul 23 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹9 Cr	64,300 ↑ 4,800
Ambuja Cements Ltd (Basic Materials) Equity, Since 31 Oct 21 \| 500425	Building Materials	5%	₹9 Cr	145,930

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.59 Yr.
Sailesh Jain	9 Nov 18	5.98 Yr.
Tapan Patel	11 Aug 23	1.22 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	₹52.4398 ↓ -0.04	4.41 %	14.12 %	8.25 %	9.11 %
Tata Equity Savings Fund Monthly Dividend, Reinvestment	₹17.2458 ↑ 0.06	3.38 %	12.98 %	7.86 %	8.66 %
Tata Equity Savings Fund Monthly Dividend, Payout	₹17.1867 ↓ -0.01	3.38 %	12.98 %	7.86 %	8.66 %
Tata Equity Savings Fund Quarterly Dividend, Reinvestment	₹25.1216 ↓ -0.02	4.42 %	14.12 %	8.22 %	9.1 %
Tata Equity Savings Fund Quarterly Dividend, Payout	₹25.1216 ↓ -0.02	4.42 %	14.12 %	8.22 %	9.1 %
Data as on 21 Nov 24

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

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