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Scheme Profile

Tata Equity Saving Fund - (App)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
146
Inception Date
19-08-2003
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.3607 (21-Aug-2025) / 52.3719 (06-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.05 ( -0.07) ( -0.13 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 4,86,902
  • Entry Load
  • NIL
  • Exit Load
  • Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
  • Expense Ratio (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.78 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • 4.47 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 3.34 years
  • Turnover Ratio (%)
  • 21.33

Risk Factors

  • Jenson's Alpha
  • 2.18
  • Standard Deviation
  • 1.06
  • Beta
  • 0.29
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 93,946
  • 7.08
  • Bharti Airtel Ltd
  • Equity
  • 83,650
  • 5.98
  • Reliance Industries Ltd
  • Equity
  • 97,880
  • 5.08
  • Larsen & Toubro Ltd
  • Equity
  • 36,990
  • 5.02
  • Hindustan Unilever Ltd
  • Equity
  • 49,140
  • 4.63

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,58,746
  • 25.87
  • Telecomm-Service
  • 84,935
  • 9.26
  • Refineries
  • 97,880
  • 7.78
  • Infrastructure Developers & Operators
  • 36,990
  • 7.69
  • Power Generation & Distribution
  • 3,65,477
  • 7.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.67 3.15 - 1.66 267.80
2024 11.15 10.77 - 8.12 233.29
2023 12.30 13.09 - 18.10 132.99
2022 2.46 2.63 - 2.80 146.03
2021 10.73 12.37 - 21.69 133.12
2020 9.04 8.90 - 15.60 95.15
2019 7.44 5.75 - 13.79 138.06
2018 1.71 0.96 - 6.67 159.34
2017 7.21 12.30 - 28.06 204.75
2016 8.16 6.19 - 1.78 123.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.89 4.65 - 9.97 267.81
Mar-2025 0.67 -0.68 - -1.39 264.77
Dec-2024 0.30 -0.49 - -7.27 233.29
Sep-2024 2.20 3.41 - 6.07 203.61

Peer Comparison

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Asset Allocation

Sector Allocation

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