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Scheme Profile

Tata Equity Saving Fund - (App)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
270
Inception Date
19-08-2003
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.7007 (15-Oct-2025) / 52.378 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.70 ( 0.11) ( 0.20 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 4,92,652
  • 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
  • 20.51 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • 3.36 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 2.48 years
  • Turnover Ratio (%)
  • 21.21

Risk Factors

  • Jenson's Alpha
  • 2.16
  • Standard Deviation
  • 1.07
  • Beta
  • 0.30
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,87,892
  • 6.62
  • Bharti Airtel Ltd
  • Equity
  • 83,650
  • 5.82
  • State Bank of India
  • Equity
  • 1,61,150
  • 5.21
  • Hindustan Unilever Ltd
  • Equity
  • 49,140
  • 4.58
  • Larsen & Toubro Ltd
  • Equity
  • 32,790
  • 4.44

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,94,692
  • 27.82
  • Telecom-Service
  • 84,935
  • 8.96
  • Power Generation & Distribution
  • 3,65,477
  • 7.22
  • FMCG
  • 49,140
  • 6.97
  • Infrastructure Developers & Operators
  • 32,790
  • 6.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.69 4.84 - 5.22 270.01
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
Sep-2025 -0.18 0.29 - -4.10 270.01
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

Peer Comparison

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Asset Allocation

Sector Allocation

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