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Tata Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 37.8665 0.27%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 70% investment in indian stocks of which 62.1% is in large cap stocks, 3.31% is in mid cap stocks.Fund has 10.92% investment in Debt of which , 10.92% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10011.70 0.12% - 0.27% 14/23
1 Month 25-Sep-20 10307.00 3.07% - 2.77% 9/23
3 Month 27-Jul-20 10387.70 3.88% - 3.77% 10/23
6 Month 27-Apr-20 11136.50 11.37% - 12.22% 13/23
YTD 01-Jan-20 10378.90 3.79% - 3.26% 10/23
1 Year 25-Oct-19 10597.70 5.98% 5.93% 5.44% 11/23
2 Year 26-Oct-18 11772.50 17.72% 8.48% 6.85% 6/19
3 Year 27-Oct-17 11713.40 17.13% 5.41% 4.76% 9/16
5 Year 27-Oct-15 13725.30 37.25% 6.53% 6.73% 10/14
Since Inception 08-Jan-13 17427.80 74.28% 7.38% 7.31% 15/23

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12719.19 5.99 % 11.22 %
2 Year 26-Oct-18 24000 25976.66 8.24 % 7.79 %
3 Year 27-Oct-17 36000 39793.46 10.54 % 6.6 %
5 Year 27-Oct-15 60000 70591.13 17.65 % 6.43 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 833.09%  |   Category average turnover ratio is 675.18%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 70.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.00%
No of Stocks : 35 (Category Avg - 54.12) | Large Cap Investments : 62.1%| Mid Cap Investments : 3.31% | Small Cap Investments : 0% | Other : 4.58%

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
Tata Consultancy Services Ltd. Computers - software 57 6.19% -0.21% 6.39% (Aug 2020) 1.55% (Jan 2020) 22.85 k -4.20 k
Bharti Airtel Ltd. Telecom - services 55.8 6.06% 2.72% 6.06% (Sep 2020) 1.27% (Oct 2019) 1.32 L 70.34 k
Divis Laboratories Ltd. Pharmaceuticals 54.6 5.93% -0.58% 6.51% (Aug 2020) 0% (Oct 2019) 17.90 k -2.00 k
Reliance Industries Ltd. Refineries/marketing 52 5.64% -0.32% 6.88% (Jun 2020) 2.48% (Feb 2020) 23.25 k -4.11 k
ICICI Bank Ltd. Banks 50.5 5.48% 0.46% 6.81% (May 2020) 2.94% (Mar 2020) 1.42 L 20.63 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 42.4 4.61% 0.28% 4.61% (Sep 2020) 0% (Oct 2019) 2.35 L 29.70 k
HDFC Bank Ltd. Banks 37.6 4.09% 0.01% 5.15% (Dec 2019) 3.15% (Mar 2020) 34.90 k 0.00
Infosys Ltd. Computers - software 33.1 3.59% -2.28% 5.87% (Aug 2020) 1.67% (Mar 2020) 32.80 k -0.28 L
Axis Bank Ltd. Banks 29.1 3.15% 2.59% 4.04% (Oct 2019) 0% (Oct 2019) 68.40 k 57.60 k
SBI Life Insurance Co Ltd. Insurance 23.7 2.58% -0.54% 3.12% (Aug 2020) 0% (Oct 2019) 29.25 k -6.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.92) | Modified Duration 0.48 Years (Category Avg - 1.66)| Yield to Maturity 6.68% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 10.92% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.92% 9.92%
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 (%)
FD - RBL Bank Ltd. FD 8.69%
Repo Repo 5.04%
FD - HDFC Bank Ltd. FD 3.25%
FD - Federal Bank Ltd. FD 1.09%
Net Receivables Net Receivables 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    6.65vs5.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 2.33 2.61 10.87 11.10 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 111.23 3.20 5.65 16.77 10.78 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 75.40 1.62 2.32 9.42 9.03 7.52
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.72 3.33 3.55 14.45 8.82 5.98
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 4.00 4.23 16.78 8.35 5.53
IDFC Equity Savings Fund - Direct Plan - Growth NA 49.94 2.02 3.60 12.07 7.75 5.61
Kotak Equity Savings Fund - Direct Plan - Growth NA 1350.92 2.38 3.61 12.69 7.53 6.94
Union Equity Savings Fund - Direct Plan - Growth NA 172.90 3.17 3.08 11.95 7.47 0.00
Invesco India Equity Savings Fund - Direct Plan - Growth NA 129.60 1.56 2.68 9.95 6.95 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.06 3.68 4.57 14.81 6.26 5.68

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.29 0.85 1.88 4.82 6.40
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 6.37 6.76 28.60 4.41 1.56
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 5.62 4.94 19.89 2.04 2.71
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.33 1.57 6.61 10.89 6.73
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.75 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.41 1.20 2.50 6.00 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 5.70 7.22 24.21 1.70 3.61
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.92 8.64 22.91 4.59 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 6.19 6.33 23.86 4.11 5.25
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.74 1.52 4.51 7.88 5.88

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