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Tata Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 45.2807 0.17%
    (as on 25th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
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 25th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Oct-21 9944.60 -0.55% - -0.76% 7/24
1 Month 24-Sep-21 10101.50 1.02% - 0.73% 7/24
3 Month 23-Jul-21 10554.60 5.55% - 4.51% 6/24
6 Month 23-Apr-21 11011.90 10.12% - 10.57% 16/24
YTD 01-Jan-21 11246.00 12.46% - 9.96% 16/24
1 Year 23-Oct-20 11933.30 19.33% 19.22% 20.93% 16/24
2 Year 25-Oct-19 12672.70 26.73% 12.56% 12.86% 14/24
3 Year 25-Oct-18 14049.20 40.49% 11.99% 11.91% 10/19
5 Year 25-Oct-16 14976.20 49.76% 8.41% 9.11% 11/15
Since Inception 08-Jan-13 20840.20 108.40% 8.70% 9.57% 19/24

SIP Returns (NAV as on 25th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-20 12000 13127.63 9.4 % 17.83 %
2 Year 25-Oct-19 24000 28392.09 18.3 % 17.06 %
3 Year 25-Oct-18 36000 44265.06 22.96 % 13.88 %
5 Year 25-Oct-16 60000 78274.43 30.46 % 10.57 %
 

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% (Mar 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
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 301.04 1.95 8.02 16.19 31.01 17.13
HDFC Equity Savings Fund - Direct Plan - Growth NA 2468.71 1.87 5.06 14.15 30.22 12.77
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 101.47 1.69 7.48 15.96 29.86 14.88
Axis Equity Saver Fund - Direct Plan - Growth NA 981.02 0.38 5.98 14.41 25.49 14.24
L&T Equity Savings Fund - Direct Plan - Growth NA 73.38 0.22 3.83 12.08 25.32 11.92
Franklin India Equity Savings Fund - Direct Plan - Growth NA 123.98 2.26 5.61 13.50 25.27 12.03
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 372.06 0.88 5.10 12.91 25.24 0.00
UTI Equity Savings Fund - Direct Plan - Growth NA 252.21 1.45 5.66 11.67 24.60 11.75
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 530.41 -0.32 4.75 10.74 23.92 13.15
SBI Equity Savings Fund - Direct Plan - Growth NA 1816.14 0.25 4.01 10.30 23.45 13.40

More Funds from Tata Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 11972.49 0.25 0.91 2.21 4.66 0.00
Tata Liquid Fund - Direct Plan - Growth 1 9286.37 0.26 0.82 1.65 3.25 5.07
Tata Money Market Fund - Direct Plan - Growth 3 6944.83 0.24 0.94 1.99 4.11 4.50
Tata Equity PE Fund - Direct Plan - Growth 1 5100.96 4.04 14.75 27.54 48.73 20.21
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3610.15 1.29 6.06 13.28 29.08 0.00
Tata Overnight Fund - Direct Plan - Growth NA 3580.07 0.26 0.78 1.58 3.12 0.00
Tata Digital India Fund - Direct Plan - Growth NA 3468.96 -0.70 20.24 46.14 86.62 41.42
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3450.95 1.93 10.28 22.73 44.93 18.11
Tata Short Term Bond Fund - Direct Plan - Growth 1 3182.45 -0.09 0.96 2.53 4.19 7.42
Tata India Tax Savings Fund - Direct Plan - Growth 2 2952.63 4.19 13.89 26.61 56.37 24.01

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