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Scheme Profile

Tata Equity Saving Fund - (App)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
265
Inception Date
19-08-2003
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.2912 (30-Jun-2025) / 51.749 (06-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.29 ( 0.03) ( 0.06 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 4,89,030
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.11 times
  • Portfolio P/B
  • 3.91 times
  • Average Maturity
  • 4.77 years
  • Yield To Maturity
  • 6.28 %
  • Modified Duration
  • 3.58 years
  • Turnover Ratio (%)
  • 25.50

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 1.14
  • Beta
  • 0.29
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 93,946
  • 6.90
  • Bharti Airtel Ltd
  • Equity
  • 83,650
  • 5.86
  • Larsen & Toubro Ltd
  • Equity
  • 36,865
  • 5.12
  • Reliance Industries Ltd
  • Equity
  • 83,880
  • 4.50
  • Hindustan Unilever Ltd
  • Equity
  • 49,140
  • 4.36

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,62,546
  • 25.83
  • Telecomm-Service
  • 84,935
  • 8.82
  • Infrastructure Developers & Operators
  • 36,865
  • 7.61
  • IT - Software
  • 59,966
  • 7.30
  • Power Generation & Distribution
  • 3,65,477
  • 6.95

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.06 3.69 - 6.49 264.80
2024 11.15 10.80 - 8.12 233.29
2023 12.30 13.12 - 18.10 132.99
2022 2.46 2.65 - 2.80 146.03
2021 10.73 12.45 - 21.69 133.12
2020 9.04 8.94 - 15.60 95.15
2019 7.44 5.73 - 13.79 138.06
2018 1.71 0.97 - 6.67 159.34
2017 7.21 12.35 - 28.06 204.75
2016 8.16 6.17 - 1.78 123.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 4.85 4.27 - 6.78 155.98

Peer Comparison

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Asset Allocation

Sector Allocation

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