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Scheme Profile

Tata Equity Saving Fund - (App)

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

AUM (

Cr. )

278

Inception Date

19-08-2003

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
56.7277 (02-Jan-2026) / 52.378 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
56.42 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
4,99,052

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
19.92 times
Portfolio P/B
3.50 times

Average Maturity
3.61 years
Yield To Maturity
6.42 %

Modified Duration
2.74 years
Turnover Ratio (%)
22.13

Risk Factors

Jenson's Alpha
2.24
Standard Deviation
0.97

Beta
0.29
Sharpe
1.19

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)
-0.38
1.45
2.28
7.23
10.00
8.37
7.88
7.83

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

HDFC Bank Ltd
Equity
2,17,592
7.75

Bharti Airtel Ltd
Equity
83,650
6.33

ICICI Bank Ltd
Equity
1,21,625
5.87

State Bank of India
Equity
1,61,150
5.69

Axis Bank Ltd
Equity
1,14,375
5.22

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,14,742
35.99

Telecom-Service
84,935
9.40

Refineries
86,880
7.19

Infrastructure Developers & Operators
32,790
7.06

Power Generation & Distribution
3,65,477
6.45

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.38	-0.37	-	-1.83	0
2025	6.53	6.10	-	8.55	278.37
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.25	1.92	-	5.23	278.37
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

Peer Comparison

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

Mirae Asset Equity Savings Fund
1,865.39
10.12
11.19
10.11
10.94
17-Dec-2018
0.98
1.54

Kotak Equity Savings Fund
9,650.52
9.73
11.45
10.22
9.27
13-Oct-2014
1.12
1.43

Aditya Birla SL Equity Savings Fund
1,022.81
9.40
9.53
7.57
7.69
28-Nov-2014
1.21
0.84

UTI-Equity Savings Fund
809.60
8.82
10.85
10.00
9.04
30-Aug-2018
1.23
1.16

Edelweiss Equity Savings Fund
1,194.87
8.77
11.24
9.32
8.86
13-Oct-2014
1.52
0.99

Baroda BNP Paribas Equity Savings Fund
278.79
8.49
10.24
7.89
8.55
23-Jul-2019
0.88
1.42

ICICI Pru Equity Savings Fund - Reg
18,060.45
7.99
8.66
8.21
7.89
05-Dec-2014
1.29
0.65

HDFC Equity Savings Fund
5,897.05
7.97
10.18
10.06
9.38
17-Sep-2004
0.98
1.24

Sundaram Equity Savings Fund
1,206.72
7.42
11.05
10.55
8.67
03-Jun-2002
1.05
1.45

Tata Equity Savings Fund
278.37
7.23
10.00
8.37
7.83
19-Aug-2003
1.20
0.97

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