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Tata Equity Savings Fund - Direct Plan (MD)

PLAN: OPTIONS:
15.058 0.01 (0.06%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Tata Regular Savings Equity Fund has been renamed as Tata Equity Savings Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.4 13
3 mth 0.9 10
6 mth 1.3 14
1 year 4.3 19
2 year 8.5 12
3 year 5.8 20
5 year 7.6 14

# Moneycontrol Rank within MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.7 - - - -
2017 1.2 1.6 -0.2 0.5 3.3
2016 0.3 4.1 4.4 -2.1 7.2
2015 2.0 -1.9 -1.5 0.5 -0.6
2014 - -0.3 0.7 4.3 5.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.4 0.9 1.3 4.3 8.5 5.8 7.6
Category avg -0.5 0.6 1.0 5.6 8.4 6.8 7.5
Difference of Fund returns and Category returns 0.1 0.3 0.3 -1.3 0.1 -1.0 0.1
Best of category 0.4 2.0 5.2 15.5 13.4 9.5 11.3
Worst of category -1.7 -1.1 -2.5 1.0 6.3 4.7 6.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 25.73 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Apr-03-2018)
Bonus N.A.
Fund Manager Sonam Udasi / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes Tata Regular Savings Equity Fund has been renamed as Tata Equity Savings Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit load - 0.25% if redeemed/switched out on or before expiry of 90 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Prudential Regular Income (G) Not Ranked
1,911.43 1.5 2.8 6.5 8.3 8.0
ICICI Prudential Regular Income-Dir (G) Not Ranked
187.03 1.7 3.2 7.2 9.3 8.9
SBI Magnum MIP (G) Not Ranked
1,558.92 0.2 -1.4 2.7 7.9 8.7
SBI Magnum MIP - Direct (G) Not Ranked
63.78 0.5 -0.9 3.7 9.0 9.7
DSP BR Reg. Savings Fund - Direct (G) Rank 3
9.10 -0.1 -0.6 5.5 8.3 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Dewan Housing Banking/Finance 19.31 8.99
TV18 Broadcast Media 11.51 5.35
Tata Global Bev Food & Beverage 9.78 4.55
Century Conglomerates 8.19 3.81
Granules India Pharmaceuticals 8.15 3.79
CESC Utilities 7.24 3.37
Sun TV Network Media 6.97 3.24
IDFC Banking/Finance 6.42 2.99
Jindal Steel Metals & Mining 5.66 2.63
BEML Engineering 5.34 2.49

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.84 18.61 18.61
Media 8.90 8.48 8.48
Food & Beverage 5.25 4.81 4.81
Conglomerates 4.75 4.84 4.84
Utilities 4.18 4.61 4.61
Engineering 3.92 4.95 4.95

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 66.99
Others 0.00
Debt 28.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 26.49
Top 10 41.21
Sector (%)
Top 3 33.99

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