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Tata Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 38.4744 0.43%
    (as on 18th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 67.9% investment in indian stocks of which 59.96% is in large cap stocks, 2.32% is in mid cap stocks.Fund has 22.68% investment in Debt of which 12.39% in Government securities, 10.29% in funds invested in very low risk securities..

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10001.30 0.01% - 0.07% 15/24
1 Month 16-Apr-21 10059.60 0.60% - 1.12% 19/24
3 Month 17-Feb-21 9931.40 -0.69% - 0.10% 20/24
6 Month 17-Nov-20 10625.90 6.26% - 7.48% 17/24
YTD 01-Jan-21 10306.80 3.07% - 0.95% 20/24
1 Year 15-May-20 12152.40 21.52% 21.39% 23.49% 16/24
2 Year 17-May-19 11771.30 17.71% 8.48% 9.02% 15/22
3 Year 17-May-18 12251.00 22.51% 7.00% 6.92% 10/16
5 Year 17-May-16 14061.90 40.62% 7.05% 7.70% 12/15
10 Year 16-May-11 20603.20 106.03% 7.49% 7.72% 4/6
Since Inception 18-Aug-03 33833.40 238.33% 7.10% 7.45% 18/24

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 13001.77 8.35 % 15.86 %
2 Year 17-May-19 24000 26916.3 12.15 % 11.45 %
3 Year 17-May-18 36000 41464.96 15.18 % 9.4 %
5 Year 17-May-16 60000 72324.31 20.54 % 7.41 %
10 Year 16-May-11 120000 173905.6 44.92 % 7.21 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Portfolio Turnover Ratio : 863.98%  |   Category average turnover ratio is 351.83%  
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 : 67.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.90%
No of Stocks : 37 (Category Avg - 54.71) | Large Cap Investments : 59.96%| Mid Cap Investments : 2.32% | Small Cap Investments : 0% | Other : 5.62%

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 65 6.50% -0.91% 7.41% (Mar 2021) 0% (May 2020) 89.00 k -0.15 L
HDFC Bank Ltd. Banks 45.5 4.55% -0.33% 5.01% (Feb 2021) 3.71% (Jul 2020) 32.20 k 0.00
# Aurobindo Pharma Ltd. Pharmaceuticals 41.4 4.14% 4.14% 4.14% (Apr 2021) 0% (May 2020) 42.25 k 42.25 k
ICICI Bank Ltd. Banks 40.4 4.04% 0.07% 6.81% (May 2020) 3.97% (Mar 2021) 67.23 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 38.6 3.86% 0.52% 6.66% (Dec 2020) 0.85% (May 2020) 9.50 k 400.00
ITC Limited Cigarettes 37.6 3.76% -0.85% 4.7% (Jan 2021) 0% (May 2020) 1.86 L -0.22 L
Vedanta Ltd. Copper & copper products 36.7 3.67% 0.36% 3.67% (Apr 2021) 0% (May 2020) 1.43 L 0.00
Infosys Ltd. Computers - software 34.7 3.47% -2.24% 5.87% (Aug 2020) 2.29% (Jun 2020) 25.60 k -0.16 L
# UPL Ltd. Pesticides and agrochemicals 30.8 3.08% 3.08% 3.08% (Apr 2021) 0% (May 2020) 50.70 k 50.70 k
Reliance Industries Ltd. Refineries/marketing 29.6 2.96% -0.06% 6.88% (Jun 2020) 2.82% (Jan 2021) 14.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (Category Avg - 6.79) | Modified Duration 1.15 Years (Category Avg - 1.53)| Yield to Maturity 5.77% (Category Avg - 4.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.41% 4.52%
T-Bills 1.98% 1.39%
NCD & Bonds 10.29% 11.16%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.39% 5.91%
Low Risk 10.29% 7.12%
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 5.87%
Net Receivables Net Receivables 1.55%
FD - HDFC Bank Ltd. FD 1.00%
FD - Federal Bank Ltd. FD 1.00%

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 - Growth NA 227.44 1.88 1.00 10.93 36.21 9.63
Mirae Asset Equity Savings Fund - Growth NA 219.00 2.29 1.44 10.00 35.92 0.00
L&T Equity Savings Fund - Growth NA 67.20 1.90 1.67 10.47 35.67 6.56
SBI Equity Savings Fund - Regular Plan - Growth NA 1355.02 2.07 0.63 9.46 33.29 8.58
Principal Equity Savings Fund - Growth Accumulation Plan 1 62.07 2.45 0.25 9.73 31.79 8.99
DSP Equity Savings Fund - Regular Plan - Growth NA 361.43 1.57 2.26 9.97 31.62 6.85
HDFC Equity Savings Fund - Growth NA 2304.80 3.08 1.88 13.00 31.43 8.18
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 486.67 0.68 0.00 8.80 29.19 7.47
Franklin India Equity Savings Fund - Growth NA 117.77 2.32 -0.12 8.19 29.00 0.00
Axis Equity Saver Fund - Growth NA 728.54 1.52 0.13 7.09 28.44 8.42

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 15808.44 0.25 0.76 1.50 3.24 5.58
Tata Arbitrage Fund - Growth 5 5067.49 0.27 1.01 1.86 3.68 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4502.72 2.32 -1.98 14.11 53.98 5.74
Tata Money Market Fund - Regular Plan - Growth 4 3236.09 0.37 1.11 1.97 5.17 4.36
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3211.90 2.09 -1.82 14.80 47.23 8.15
Tata Short Term Bond Fund - Regular Plan - Growth 1 2794.37 0.75 1.22 1.22 6.55 5.91
Tata India Tax Savings Fund - Regular Plan - Growth 2 2560.44 2.59 -3.53 16.90 60.38 10.22
Tata Balanced Advantage Fund - Growth NA 2412.85 1.35 0.50 11.49 33.35 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2195.17 0.46 1.16 1.83 5.92 5.34
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2136.85 2.17 -0.63 19.49 62.50 12.90

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