Tata Equity Saving Fund

Hybrid | Equity Savings
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.12 % 2★ ₹ 153 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 150 ₹ 5,000 0.12 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 153 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 14 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.5% 9.8% 7.6% 8.1%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
H D F C
6.44%
Powergrid Infra.
4.55%
Reliance Industr
4.21%
Adani Ports
4.18%
Reverse Repo
4%
Others
76.62%
Debt
14.73%
Banks
14.49%
Others
11.25%
Finance
6.73%
Petroleum Products
3.89%
Others
48.91%
Equity
66.97%
Govt Securities / Sovereign
12.99%
Mutual Funds Units
7.23%
Non Convertable Debenture
4.7%
InvITs
4.55%
Others
3.56%

Fund House and Investment Objective

Tata Mutual Fund

Tata Equity Saving Fund

Fund Manager
Sailesh Jain

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

Advance Ratio

0 0.3 0.2 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Equity Saving Fund 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 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"
The Tata Equity Saving Fund has delivered 8.1% since inception
The NAV of Tata Equity Saving Fund is ₹46.5 as of 14 September 2022.
The expense ratio of Tata Equity Saving Fund is 0.12 % as of 14 September 2022.
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”.
Invest Now