Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds MIP Conservative Tata Mutual Fund Tata Equity Savings Fund (G)

Tata Equity Savings Fund (G)

Previous Name: Tata Regular Savings Equity Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101906
Fact Sheet Buy
31.175 -0.02 ( -0.05 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in MIP Conservative category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Regular Savings Equity Fund has been renamed as Tata Equity Savings Fund w.e.f. May 03, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.1 15
3 Months 0.9 8
6 Months 0.3 14
1 Year 2.4 18
2 Years 6.4 20
3 Years 4.8 19
5 Years 6.7 18

# Moneycontrol Rank within 23 MIP Conservative Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.4 - - - -
2017 3.0 1.8 1.2 0.8 7.2
2016 0.0 3.8 4.1 -0.4 8.2
2015 3.2 -0.6 -1.2 0.2 2.0
2014 1.9 5.0 2.1 5.7 15.8
2013 0.5 3.5 -1.6 2.2 5.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 0.9 0.3 2.4 2.4 6.4 4.8
Category average 0.2 0.6 0.8 4.8 7.9 6.7 7.5
Difference of Fund returns and Category returns -0.1 0.3 -0.5 -2.4 -5.5 -0.3 -2.7
Best of Category 1.6 2.2 5.3 16.3 13.7 9.3 11.1
Worst of Category -0.6 0.2 -2.2 0.6 6.2 4.8 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 08, 0003

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    197.61 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.00 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Sonam Udasi / Murthy Nagarajan
    View performance of schemes managed by the Fund Manager

  • Notes:

    Tata Regular Savings Equity Fund has been renamed as Tata Equity Savings Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit load - 0.25% if redeemed/switched out on or before expiry of 90 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Ultra Short Term Fund (G) 1,911.43 17.8 1.5 3.3 6.5 8.2 8.4
ICICI Prudential Ultra Short Term Fund - Direct Plan (G) 187.03 18.6 1.7 3.7 7.1 9.3 9.3
SBI Debt Hybrid Fund (G) 1,558.92 37.9 0.1 -1.3 0.4 7.8 9.1
SBI Debt Hybrid Fund - Direct Plan (G) 63.78 39.7 0.4 -0.8 1.4 8.9 10.1
DSP BlackRock Regular Savings Fund - Regular Plan (G) 437.28 36.1 0.2 -1.2 4.0 7.6 9.3
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
Dewan Housing Banking/Finance 18.51 8.96
TV18 Broadcast Media 10.06 4.87
Sun TV Network Media 5.90 3.52
CESC Utilities 6.70 3.36
Tata Global Bev Food & Beverage 7.27 3.24
Granules India Pharmaceuticals 6.95 2.86
IDFC Banking/Finance 5.55 2.69
Jindal Steel Metals & Mining 5.16 2.50
BEML Engineering 3.85 1.86
HDFC Bank Banking/Finance 3.78 1.83
Asset Allocation (%) As on May 31, 2018
Equity 65.91
Others 0.00
Debt 30.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.09
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 19.76
Media 8.70
Food & Beverage 5.55
Pharmaceuticals 4.65
Utilities 4.20
Manufacturing 3.87
Concentration As on May 31, 2018
Holdings %
Top 5 23.95
Top 10 65.91
Sectors %
Top 3 34.01
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On