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Scheme Profile

Tata Equity Saving Fund - (App)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
138
Inception Date
19-08-2003
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.846 (02-May-2024) / 43.2653 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 49.77 ( -0.08) ( -0.16 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 4,40,164
  • Entry Load
  • NIL
  • Exit Load
  • On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 Days from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.91 times
  • Portfolio P/B
  • 4.48 times
  • Average Maturity
  • 1.66 years
  • Yield To Maturity
  • 7.52 %
  • Modified Duration
  • 1.42 years
  • Turnover Ratio (%)
  • 74.14

Risk Factors

  • Jenson's Alpha
  • -0.41
  • Standard Deviation
  • 1.19
  • Beta
  • 0.30
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ambuja Cements Ltd
  • Equity
  • 1,53,130
  • 6.82
  • Larsen & Toubro Ltd
  • Equity
  • 23,125
  • 6.33
  • Tata Money Market Fund - Regular (G)
  • Indian Mutual Funds
  • 16,591
  • 5.27
  • Bharti Airtel Ltd
  • Equity
  • 55,950
  • 5.00
  • Aurobindo Pharma Ltd
  • Equity
  • 60,500
  • 4.79

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,68,591
  • 15.53
  • Cement
  • 1,70,850
  • 14.14
  • IT - Software
  • 25,136
  • 8.98
  • Infrastructure Developers & Operators
  • 23,125
  • 8.79
  • Pharmaceuticals
  • 74,865
  • 8.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.25 3.80 0 2.22 137.57
2023 12.30 12.34 0 18.10 132.99
2022 2.46 2.49 0 2.80 146.03
2021 10.73 11.71 0 21.69 133.12
2020 9.04 8.41 0 15.60 95.15
2019 7.44 5.39 0 13.79 138.06
2018 1.71 0.97 0 6.67 159.34
2017 7.21 12.35 0 28.06 204.75
2016 8.16 6.17 0 1.78 123.41
2015 1.96 4.45 0 -5.05 81.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.87 2.45 0 1.91 137.57
Dec-2023 5.36 4.35 0 10.27 132.99
Sep-2023 1.98 2.72 0 0.96 122.80
Jun-2023 4.64 5.09 0 9.49 129.90

Peer Comparison

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Asset Allocation

Sector Allocation

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