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Tata Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 36.0965 0.35%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 69.08% investment in indian stocks of which 61.45% is in large cap stocks, 3.03% is in mid cap stocks.Fund has 11.04% investment in Debt of which , 11.04% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10043.50 0.43% - 0.73% 23/24
1 Month 26-Oct-20 10332.40 3.32% - 3.90% 18/24
3 Month 26-Aug-20 10472.00 4.72% - 4.47% 12/24
6 Month 26-May-20 11506.80 15.07% - 15.94% 15/24
YTD 01-Jan-20 10599.10 5.99% - 18.85% 18/24
1 Year 26-Nov-19 10641.40 6.41% 6.40% 6.28% 16/24
2 Year 26-Nov-18 11572.70 15.73% 7.57% 6.68% 9/19
3 Year 24-Nov-17 11670.20 16.70% 5.27% 4.68% 7/16
5 Year 26-Nov-15 13556.70 35.57% 6.27% 6.60% 10/14
10 Year 26-Nov-10 19523.30 95.23% 6.91% 7.29% 3/5
Since Inception 18-Aug-03 31877.80 218.78% 6.94% 6.75% 15/24

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13004.53 8.37 % 15.76 %
2 Year 26-Nov-18 24000 26337.77 9.74 % 9.18 %
3 Year 24-Nov-17 36000 40230.24 11.75 % 7.33 %
5 Year 26-Nov-15 60000 70463.8 17.44 % 6.36 %
10 Year 26-Nov-10 120000 169571.25 41.31 % 6.72 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 824.38%  |   Category average turnover ratio is 622.53%  
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 : 69.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.08%
No of Stocks : 38 (Category Avg - 53.00) | Large Cap Investments : 61.45%| Mid Cap Investments : 3.03% | Small Cap Investments : 0% | Other : 4.6%

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 62.5 6.77% 0.58% 6.77% (Oct 2020) 1.55% (Jan 2020) 23.45 k 600.00
Bharti Airtel Ltd. Telecom - services 57.5 6.22% 0.16% 6.22% (Oct 2020) 1.43% (Nov 2019) 1.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 54 5.85% 0.21% 6.88% (Jun 2020) 2.48% (Feb 2020) 26.28 k 3.03 k
Divis Laboratories Ltd. Pharmaceuticals 53.7 5.82% -0.11% 6.51% (Aug 2020) 0% (Nov 2019) 17.10 k -0.80 k
ICICI Bank Ltd. Banks 53.2 5.76% 0.28% 6.81% (May 2020) 2.94% (Mar 2020) 1.35 L -6.93 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 43.1 4.66% 0.05% 4.66% (Oct 2020) 0% (Nov 2019) 2.30 L -5.40 k
HDFC Bank Ltd. Banks 38 4.12% 0.03% 5.15% (Dec 2019) 3.15% (Mar 2020) 32.10 k -2.80 k
Axis Bank Ltd. Banks 31.3 3.39% 0.24% 3.67% (Dec 2019) 0% (Nov 2019) 63.60 k -4.80 k
Infosys Ltd. Computers - software 27.2 2.94% -0.65% 5.87% (Aug 2020) 1.67% (Mar 2020) 25.60 k -7.20 k
Housing Development Finance Corporation Ltd. Housing finance 21.2 2.29% 0.21% 5.86% (May 2020) 1.57% (Mar 2020) 11.00 k 0.00
- 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 - 1.60)| Yield to Maturity 6.68% (Category Avg - 5.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.89%
CD 0.00% 0.18%
T-Bills 0.00% 1.32%
NCD & Bonds 11.04% 13.15%
PTC 0.00% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.04% 9.49%
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 8.67%
Repo Repo 6.01%
FD - HDFC Bank Ltd. FD 3.24%
FD - Federal Bank Ltd. FD 1.08%
Net Receivables Net Receivables 0.87%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    6.71vs5.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.47 4.95 5.60 19.27 11.08 5.91
Mirae Asset Equity Savings Fund - Growth NA 118.78 4.17 5.96 22.45 11.06 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.69 2.79 12.61 10.83 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 77.00 3.25 3.53 12.96 9.98 7.17
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 197.15 4.87 5.86 21.57 8.95 4.61
SBI Equity Savings Fund - Growth NA 1313.76 5.24 6.32 20.52 8.61 5.91
Union Equity Savings Fund - Growth NA 171.28 3.39 4.57 15.53 8.55 0.00
Kotak Equity Savings Fund - Growth NA 1343.85 3.63 4.91 16.42 8.35 7.01
L&T Equity Savings Fund - Growth NA 72.74 5.04 5.55 22.17 7.88 3.93
Axis Equity Saver Fund - Growth NA 682.49 5.47 7.27 19.90 7.73 7.39

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 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 3 15958.33 0.27 0.82 1.67 4.53 6.21
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 6.53 9.56 36.18 5.76 1.92
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.66 2.43 4.76 9.59 5.97
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 7.78 8.85 30.93 4.49 3.63
Tata Arbitrage Fund - Growth 5 2380.97 0.23 0.96 1.65 4.94 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 10.06 10.95 40.02 5.06 4.16
Tata Multicap Fund - Growth NA 1682.50 6.52 8.44 31.90 6.34 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.08 9.59 39.68 9.97 6.35
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.66 3.63 7.60 5.72
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.23 0.73 1.48 3.47 0.00

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