Sandbox
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 26-04-1997
AUM:
₹ 276.86 Cr
Expense Ratio
1.13%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF277K01EF5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | 5.69 | 9.71 | 8.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.0156
Last change
0.05 (0.198%)
Fund Size (AUM)
₹ 276.86 Cr
Performance
5.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. 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.
Fund Manager
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI - 7.10% (08/04/2034) | 11.2 |
| B) REPO | 9.87 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.82 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.79 |
| Telecommunication | 6.42 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Construction | 4.82 |
| Services | 4.72 |
| Fast Moving Consumer Goods | 4.61 |
| Power | 4.23 |
| Healthcare | 4.2 |
| Construction Materials | 3.7 |
| Information Technology | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Equity Savings Reg Periodic IDCW | 8.99 |
| ABSL Equity Savings Reg Gr | 8.31 |
| Edelweiss Equity Savings Reg Gr | 10.0 |
| ICICI Pru Equity Savings Cum | 8.81 |
| UTI Equity Savings Reg Gr | 10.75 |
| Mirae Asset Equity Savings Reg Gr | 10.76 |
| Bandhan Equity Savings Reg Gr | 7.3 |
| Tata Equity Savings Reg Gr | 9.0 |
| Kotak Equity Savings Reg Gr | 10.72 |
| LIC MF Equity Savings Fund Reg Gr | 8.51 |