Contact us |
FAQs

Sign up
Login

Scheme Profile

Tata Equity Saving Fund - (App)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

272

Inception Date

19-08-2003

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
56.5111 (27-Nov-2025) / 52.378 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
56.49 ( -0.02) ( -0.04 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
4,99,608

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
21.77 times
Portfolio P/B
4.00 times

Average Maturity
3.5 years
Yield To Maturity
6.49 %

Modified Duration
2.65 years
Turnover Ratio (%)
20.75

Risk Factors

Jenson's Alpha
2.08
Standard Deviation
1.03

Beta
0.29
Sharpe
1.06

R-Squared
1.00
Treynor Factor
0.04

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

Tata Equity Saving Fund - (App)
6.38
2.48
3.41
7.00
9.74
9.35
7.78
7.89

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,87,892
6.82

Bharti Airtel Ltd
Equity
83,650
6.32

State Bank of India
Equity
1,61,150
5.55

Larsen & Toubro Ltd
Equity
32,790
4.86

Reliance Industries Ltd
Equity
86,880
4.75

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
4,94,692
27.95

Telecom-Service
84,935
9.33

Infrastructure Developers & Operators
32,790
7.09

Refineries
86,880
6.93

Power Generation & Distribution
3,65,477
6.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.38	6.02	-	9.17	272.10
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Equity Savings Fund
1,028.21
9.39
10.92
10.34
8.96
13-Oct-2014
1.41
1.04

Aditya Birla SL Equity Savings Fund
920.98
9.16
9.22
8.54
7.76
28-Nov-2014
0.98
0.89

Mirae Asset Equity Savings Fund
1,732.38
8.53
11.03
11.24
11.14
17-Dec-2018
0.95
1.57

ICICI Pru Equity Savings Fund - Reg
16,994.08
8.25
8.87
9.15
7.97
05-Dec-2014
1.23
0.66

UTI-Equity Savings Fund
746.37
7.92
10.60
11.19
9.15
30-Aug-2018
1.10
1.20

Baroda BNP Paribas Equity Savings Fund
270.00
7.63
10.21
8.48
8.87
23-Jul-2019
0.80
1.44

Sundaram Equity Savings Fund
1,171.27
7.62
11.20
11.96
8.77
03-Jun-2002
0.96
1.48

Kotak Equity Savings Fund
9,022.96
7.18
11.61
11.03
9.39
13-Oct-2014
1.10
1.44

Tata Equity Savings Fund
272.10
7.00
9.74
9.35
7.89
19-Aug-2003
1.06
1.02

HDFC Equity Savings Fund
5,823.36
6.60
9.99
11.53
9.43
17-Sep-2004
0.94
1.27

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close