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Tata Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 41.3457 -0.18%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 65.68% investment in indian stocks of which 56.83% is in large cap stocks, 3.34% is in mid cap stocks, 0.68% in small cap stocks.Fund has 27.97% investment in Debt of which 21.19% in Government securities, 6.78% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9956.30 -0.44% - -0.61% 7/24
1 Month 22-Sep-21 10136.40 1.36% - 1.16% 9/24
3 Month 22-Jul-21 10514.90 5.15% - 4.60% 7/24
6 Month 22-Apr-21 10912.70 9.13% - 10.29% 18/24
YTD 01-Jan-21 11123.30 11.23% - 12.87% 16/24
1 Year 22-Oct-20 11797.30 17.97% 17.97% 20.87% 17/24
2 Year 22-Oct-19 12396.90 23.97% 11.32% 12.33% 17/24
3 Year 22-Oct-18 13500.80 35.01% 10.51% 10.70% 13/20
5 Year 21-Oct-16 14179.90 41.80% 7.23% 8.17% 13/16
10 Year 21-Oct-11 21936.90 119.37% 8.16% 8.43% 5/7
Since Inception 18-Aug-03 36513.50 265.13% 7.38% 8.74% 25/29

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 13046.3 8.72 % 16.51 %
2 Year 22-Oct-19 24000 28055.86 16.9 % 15.78 %
3 Year 22-Oct-18 36000 43474.09 20.76 % 12.63 %
5 Year 21-Oct-16 60000 76003.75 26.67 % 9.38 %
10 Year 21-Oct-11 120000 181827.47 51.52 % 8.05 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 744.54%  |   Category average turnover ratio is 802.56%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.68% | F&O Holdings : 0.86%| Foreign Equity Holdings : 0.00%| Total : 66.54%
No of Stocks : 40 (Category Avg - 59.17) | Large Cap Investments : 56.83%| Mid Cap Investments : 3.34% | Small Cap Investments : 0.68% | Other : 5.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 54.4 4.85% -0.98% 7.41% (Mar 2021) 0.35% (Oct 2020) 73.75 k -9.00 k
ICICI Bank Ltd. Banks 45.6 4.06% -0.49% 6.78% (Nov 2020) 3.97% (Jun 2021) 65.00 k -2.23 k
HDFC Bank Ltd. Banks 44.7 3.98% -0.46% 5.01% (Feb 2021) 3.89% (Jul 2021) 28.00 k -1.85 k
Tata Steel Ltd. Steel 39.4 3.52% 0.27% 5.24% (Jul 2021) 0% (Oct 2020) 30.60 k 6.80 k
Infosys Ltd. Computers - software 38.7 3.45% -0.66% 5.71% (Mar 2021) 2.94% (Oct 2020) 23.10 k -2.50 k
Ultratech Cement Ltd. Cement 37.7 3.36% -0.10% 3.46% (Aug 2021) 0.77% (Jul 2021) 5.10 k 400.00
Reliance Industries Ltd. Refineries/marketing 37.4 3.34% 0.19% 5.85% (Oct 2020) 2.76% (Jul 2021) 14.85 k 0.00
Vedanta Ltd. Copper & copper products 37.3 3.32% -0.74% 4.06% (Aug 2021) 0% (Oct 2020) 1.30 L -0.13 L
UPL Ltd. Pesticides and agrochemicals 35 3.12% -1.23% 4.35% (Aug 2021) 0% (Oct 2020) 49.40 k -0.13 L
Power Grid Corporation of India Ltd. Power- transmission 31.1 2.78% 2.45% 2.78% (Sep 2021) 0.28% (Oct 2020) 1.64 L 1.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 8.25) | Modified Duration 1.08 Years (Category Avg - 1.67)| Yield to Maturity 4.26% (Category Avg - 4.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.19% 8.34%
CD 0.00% 0.16%
T-Bills 0.00% 2.41%
CP 0.00% 0.10%
NCD & Bonds 6.78% 9.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.19% 10.75%
Low Risk 6.78% 6.08%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Repo Repo 6.51%
Net Receivables Net Receivables -1.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    Low volatility
    7.23vs7.58
    Category Avg
  • Beta

    Low volatility
    0.33vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.83vs0.71
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.16vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Savings Fund - Growth NA 2468.71 2.17 4.69 13.32 29.37 11.55
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 301.04 2.48 7.49 14.78 29.12 14.91
Principal Equity Savings Fund - Growth Accumulation Plan 1 101.47 1.95 7.43 15.38 28.97 13.33
L&T Equity Savings Fund - Growth NA 73.38 0.20 3.79 11.23 24.41 10.66
Mirae Asset Equity Savings Fund - Growth NA 372.06 1.26 4.98 12.19 24.41 0.00
Franklin India Equity Savings Fund - Growth NA 123.98 2.66 5.28 12.83 24.22 10.11
UTI Equity Savings Fund - Growth NA 252.21 1.99 5.54 10.88 23.89 10.59
Axis Equity Saver Fund - Growth NA 981.02 0.65 5.58 13.15 23.84 12.70
SBI Equity Savings Fund - Regular Plan - Growth NA 1816.14 0.76 4.10 9.96 23.38 12.51
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 530.41 0.17 4.69 9.99 23.22 11.87

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Growth 5 11972.49 0.18 0.71 1.81 3.86 0.00
Tata Liquid Fund -Regular Plan - Growth 1 9286.37 0.25 0.79 1.59 3.13 4.96
Tata Money Market Fund - Regular Plan - Growth 3 6944.83 0.22 0.88 1.90 3.91 4.34
Tata Equity PE Fund - Regular Plan - Growth 1 5100.96 3.96 14.45 26.87 47.08 18.61
Tata Balanced Advantage Fund - Growth NA 3610.15 1.16 5.60 12.32 26.89 0.00
Tata Overnight Fund - Regular Plan - Growth NA 3580.07 0.25 0.75 1.53 3.01 0.00
Tata Digital India Fund - Growth NA 3468.96 -0.83 19.75 44.95 83.69 39.07
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3450.95 1.85 10.02 22.16 43.52 16.84
Tata Short Term Bond Fund - Regular Plan - Growth 1 3182.45 -0.17 0.73 2.05 3.22 6.44
Tata India Tax Savings Fund - Regular Plan - Growth 2 2952.63 4.09 13.54 25.84 54.36 22.25

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