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Scheme Profile

Tata Equity Saving Fund - (App)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

216

Inception Date

19-08-2003

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
53.06 (26-Sep-2024) / 45.9391 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
52.48 ( 0.05) ( 0.09 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Sailesh Jain
Value of () 1,00,000 since inception
4,64,197

Entry Load
NIL
Exit Load
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL

Expense Ratio (%)
2.31
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.90 times
Portfolio P/B
4.71 times

Average Maturity
4.42 years
Yield To Maturity
7.1 %

Modified Duration
3.25 years
Turnover Ratio (%)
34.65

Risk Factors

Jenson's Alpha
0.13
Standard Deviation
1.17

Beta
0.32
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Tata Equity Saving Fund - (App)
9.95
0.63
4.61
14.39
8.28
9.14
7.40
7.91

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2034
Govt. Securities
25,00,000
11.78

Reliance Industries Ltd
Equity
96,230
5.93

Larsen & Toubro Ltd
Equity
31,075
5.21

HDFC Bank Ltd
Equity
59,266
4.76

State Bank of India
Equity
1,22,400
4.65

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,24,991
17.99

Cement
1,69,290
9.66

Refineries
96,230
8.93

Infrastructure Developers & Operators
31,075
7.85

IT - Software
47,241
7.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.95	8.86	0	7.34	215.99
2023	12.30	12.34	0	18.10	132.99
2022	2.46	2.49	0	2.80	146.03
2021	10.73	11.71	0	21.69	133.12
2020	9.04	8.41	0	15.60	95.15
2019	7.44	5.39	0	13.79	138.06
2018	1.71	0.97	0	6.67	159.34
2017	7.21	12.35	0	28.06	204.75
2016	8.16	6.17	0	1.78	123.41
2015	1.96	4.45	0	-5.05	81.48

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.20	3.26	0	6.07	203.61
Jun-2024	4.85	4.09	0	6.78	155.98
Mar-2024	2.87	2.45	0	1.91	137.57
Dec-2023	5.36	4.35	0	10.27	132.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.14
1.44

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.50
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.80
1.56

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
1.30
1.14

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.63
1.50

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.36
1.61

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.49
1.16

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.74
1.36

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.63
1.12

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.54
1.35

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