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Tata Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 41.54 0.18%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 69.54% investment in indian stocks of which 62.03% is in large cap stocks, 2.4% is in mid cap stocks.Fund has 20.9% investment in Debt of which 10.55% in Government securities, 10.35% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10037.30 0.37% - 0.50% 19/23
1 Month 07-Apr-21 9998.70 -0.01% - 0.39% 20/23
3 Month 05-Feb-21 10030.20 0.30% - 1.06% 20/23
6 Month 06-Nov-20 10832.70 8.33% - 9.97% 17/23
YTD 01-Jan-21 10316.90 3.17% - 3.95% 15/23
1 Year 07-May-20 12232.80 22.33% 22.33% 25.44% 15/23
2 Year 07-May-19 11992.30 19.92% 9.50% 9.86% 15/22
3 Year 07-May-18 12593.60 25.94% 7.98% 7.82% 11/16
5 Year 06-May-16 14977.20 49.77% 8.40% 8.92% 11/15
Since Inception 08-Jan-13 19118.50 91.19% 8.09% 8.90% 19/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13065.97 8.88 % 16.91 %
2 Year 07-May-19 24000 27169.34 13.21 % 12.43 %
3 Year 07-May-18 36000 42106.82 16.96 % 10.45 %
5 Year 06-May-16 60000 74264.03 23.77 % 8.46 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 925.44%  |   Category average turnover ratio is 809.47%  
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 : 69.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.54%
No of Stocks : 37 (Category Avg - 53.92) | Large Cap Investments : 62.03%| Mid Cap Investments : 2.4% | Small Cap Investments : 0% | Other : 5.11%

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 73.1 7.41% 0.28% 7.41% (Mar 2021) 0% (Apr 2020) 1.04 L 0.00
Infosys Ltd. Computers - software 56.4 5.71% 2.46% 5.87% (Aug 2020) 2.29% (Jun 2020) 41.20 k 15.60 k
HDFC Bank Ltd. Banks 48.1 4.88% -0.13% 5.01% (Feb 2021) 3.55% (Apr 2020) 32.20 k 0.00
ITC Limited Cigarettes 45.5 4.61% 0.64% 4.7% (Jan 2021) 0% (Apr 2020) 2.08 L 16.00 k
ICICI Bank Ltd. Banks 39.1 3.97% -0.11% 6.81% (May 2020) 3.34% (Apr 2020) 67.23 k 0.00
State Bank Of India Banks 36.1 3.66% 3.19% 3.66% (Mar 2021) 0.47% (Feb 2021) 99.00 k 87.00 k
Divis Laboratories Ltd. Pharmaceuticals 33 3.34% 0.78% 6.66% (Dec 2020) 0.85% (May 2020) 9.10 k 1.60 k
# Vedanta Ltd. Copper & copper products 32.6 3.31% 3.31% 3.31% (Mar 2021) 0% (Apr 2020) 1.43 L 1.43 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 31.7 3.21% -0.11% 5.08% (Nov 2020) 0% (Apr 2020) 1.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 29.8 3.02% -0.44% 6.88% (Jun 2020) 2.82% (Jan 2021) 14.85 k -1.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 10 (Category Avg - 6.46) | Modified Duration 1.25 Years (Category Avg - 1.23)| Yield to Maturity 5.77% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.55% 3.89%
T-Bills 0.00% 1.13%
NCD & Bonds 10.35% 11.11%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.55% 5.02%
Low Risk 10.35% 7.08%
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 (%)
Margin Margin 9.51%
Repo Repo 6.81%
FD - HDFC Bank Ltd. FD 1.01%
FD - Federal Bank Ltd. FD 1.01%
Net Receivables Net Receivables -8.79%

Risk Ratios

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

  • Standard Deviation

    High volatility
    7.22vs6.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    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 225.16 0.12 1.41 13.08 34.23 10.23
L&T Equity Savings Fund - Direct Plan - Growth NA 67.19 0.39 1.86 12.34 34.11 7.01
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 206.29 0.86 2.04 12.06 33.76 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1364.74 0.89 1.10 12.15 31.14 9.16
DSP Equity Savings Fund - Direct Plan - Growth NA 365.54 0.85 2.43 11.54 30.62 7.96
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 63.62 0.31 0.52 11.46 30.22 9.70
HDFC Equity Savings Fund - Direct Plan - Growth NA 2332.01 0.79 1.84 14.83 28.68 8.28
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 488.99 -0.23 1.23 11.20 27.45 8.15
Franklin India Equity Savings Fund - Direct Plan - Growth NA 120.17 0.67 0.93 10.95 27.07 0.00
UTI Equity Savings Fund - Direct Plan - Growth NA 180.53 1.22 1.50 12.69 27.04 0.00

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 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 2 13108.53 0.26 0.80 1.56 3.44 5.71
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 -0.75 -0.98 16.52 52.99 5.96
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.50 1.30 2.23 4.50 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.19 0.52 18.86 47.38 8.86
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.68 1.55 1.81 8.14 6.72
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.05 -1.15 22.32 59.95 10.94
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.41 2.07 14.11 34.61 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -0.27 2.74 24.70 60.39 12.86
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.26 0.76 1.52 3.08 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 2 1844.39 0.47 1.32 1.99 6.51 5.50

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