Tata Equity Saving Fund-Dir (App)

Hybrid · Equity Savings
 · ★★★
100
Min SIP
5,000
Min Lumpsum
0.42 %
Expense Ratio
★★★
Rating
136
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.5% 9.8% 10.2% 8.6%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
5.55%
ITC
5%
Others
72.27%
View all Holdings
Holdings Sector Instrument Asset
Ambuja Cements Cement Equity 6.16%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.91%
ICICI Bank Banks Equity 5.55%
Aurobindo Pharma Pharmaceuticals Equity 5.11%
ITC Tobacco Products Equity 5%
Adani Ports Marine Port & Services Equity 4.12%
St Bk of India Banks Equity 3.38%
Hind. Unilever FMCG Equity 3.25%
TCS IT - Software Equity 2.98%
HDFC Bank Banks Equity 2.81%
ACC Cement Equity 2.58%
UPL Agro Chemicals Equity 2.52%
Reliance Industr Refineries Equity 2.51%
Dr Reddy's Labs Pharmaceuticals Equity 1.97%
Persistent Sys IT - Software Equity 1.87%
NTPC Power Generation & Distribution Equity 1.86%
Bharti Airtel Telecomm-Service Equity 1.63%
Yatra Online E-Commerce/App based Aggregator Equity 1.32%
SBI Life Insuran Insurance Equity 1.29%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.89%
Power Grid Corpn Power Generation & Distribution Equity 0.79%
Axis Bank Banks Equity 0.72%
Interglobe Aviat Air Transport Service Equity 0.7%
Dixon Technolog. Consumer Durables Equity 0.69%
Health.Global Healthcare Equity 0.66%
Escorts Kubota Automobile Equity 0.64%
Sun Pharma.Inds. Pharmaceuticals Equity 0.61%
IndusInd Bank Banks Equity 0.54%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 0.54%
Infosys IT - Software Equity 0.53%
Siemens Capital Goods - Electrical Equipment Equity 0.52%
Zydus Lifesci. Pharmaceuticals Equity 0.48%
LTIMindtree IT - Software Equity 0.44%
Syrma SGS Tech. Electronics Equity 0.44%
REC Ltd Finance Equity 0.33%
Tata Consumer Plantation & Plantation Products Equity 0.28%
UltraTech Cem. Cement Equity 0.22%
Uno Minda Auto Ancillaries Equity 0.22%
Federal Bank Banks Equity 0.19%
Flair Writing Printing & Stationery Equity 0.08%
Bharti Airtel PP Telecomm-Service Equity 0.07%
Debt
19.93%
Banks
13.19%
Cement & Cement Products
8.96%
Diversified FMCG
8.25%
Pharmaceuticals & Biotech
8.17%
Others
41.5%
View all Sectors
Sectors Asset
Debt 19.93%
Banks 13.19%
Cement & Cement Products 8.96%
Diversified FMCG 8.25%
Pharmaceuticals & Biotech 8.17%
Construction 5.91%
IT-Software 5.82%
Others 5.25%
Transport Infrastructure 4.12%
Power 2.65%
Fertilisers & Agrochemica 2.52%
Petroleum Products 2.51%
Cash & Others 2.42%
Telecom-Services 1.7%
Leisure Services 1.32%
Insurance 1.29%
Industrial Manufacturing 0.98%
Industrial Products 0.89%
Transport Services 0.7%
Consumer Durables 0.69%
Healthcare Services 0.66%
Agricultural, Commercial 0.64%
Electrical Equipments 0.52%
Finance 0.33%
Agricultural Food & other 0.28%
Auto Components 0.22%
Household Products 0.08%
Equity
72.4%
Reverse Repos
8.97%
Govt Securities / Sovereign
7.27%
Mutual Funds Units
5.25%
Non Convertable Debenture
3.69%
Others
2.42%
View all Assets
Assets Asset
Equity 72.4%
Reverse Repos 8.97%
Govt Securities / Sovereign 7.27%
Mutual Funds Units 5.25%
Non Convertable Debenture 3.69%
Net Curr Ass/Net Receivables 2.42%

Advance Ratio

0.49
Alpha
1.23
SD
0.31
Beta
0.75
Sharpe

Exit Load

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

Fund Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments.

Fund Managers

Sailesh Jain

Mr Sailesh Jain joined Tata Asset Management Ltd. in 2018 and has been managing assets worth over INR 1800 crore invested across 15 schemes like Tata Equity Savings Fund, Tata Digital India Fund, etc. He has a total experience of more than 18 years in broking and fund management. He has also worked at IIFL as the head of the derivatives and Lotus India Mutual Fund as fund manager of derivatives.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Arbitrage Mutual Funds Arbitrage Mutual Funds
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Frequently Asked Questions

How to invest in Tata Equity Saving Fund-Dir (App) ?

You can invest in Tata Equity Saving Fund-Dir (App) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Equity Saving Fund-Dir (App) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Equity Saving Fund-Dir (App) ?

The NAV of Tata Equity Saving Fund-Dir (App) is ₹54.4 as of 29 February 2024.

How to redeem Tata Equity Saving Fund-Dir (App) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Equity Saving Fund-Dir (App)?

The minimum SIP amount of Tata Equity Saving Fund-Dir (App) is ₹100

What are the top sectors Tata Equity Saving Fund-Dir (App) has invested in?

The top sectors Tata Equity Saving Fund-Dir (App) has invested in are
  1. Debt - 19.93%
  2. Banks - 13.19%
  3. Cement & Cement Products - 8.96%
  4. Diversified FMCG - 8.25%
  5. Pharmaceuticals & Biotech - 8.17%

Can I make investments in both the SIP and Lump Sum schemes of Tata Equity Saving Fund-Dir (App)?

Yes, You can select both SIP or Lumpsum investment of Tata Equity Saving Fund-Dir (App) based on your investment objective and risk tolerance.

How much returns have Tata Equity Saving Fund-Dir (App) generated ?

The Tata Equity Saving Fund-Dir (App) has delivered 8.6% since inception

What is the expense ratio of Tata Equity Saving Fund-Dir (App) ?

The expense ratio of Tata Equity Saving Fund-Dir (App) is 0.42 % as of 29 February 2024.

What is the AUM of Tata Equity Saving Fund-Dir (App)?

The AUM of Tata Equity Saving Fund-Dir (App) is ₹1,31,663 Cr as of 29 February 2024

What are the top stock holdings of Tata Equity Saving Fund-Dir (App)?

The top stock holdings of Tata Equity Saving Fund-Dir (App) are
  1. Ambuja Cements - 6.16%
  2. Larsen & Toubro - 5.91%
  3. ICICI Bank - 5.55%
  4. Aurobindo Pharma - 5.11%
  5. ITC - 5%

How can I redeem my investments in Tata Equity Saving Fund-Dir (App)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Equity Saving Fund-Dir (App) in Scheme, enter the redemption amount, and click on submit button.
Invest Now