TATA Mutual Fund

Tata Equity Savings Fund Direct Plan Growth

₹ 62.02

NAV (Jul 28)

11.119%
5 Year CAGR
Scripbox Opinion
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Neutral
Click here for top ranked funds in equity savings mutual funds.

Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Scheme Information

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Expense Ratio
0.51 %
Launched 12Y ago
2013-01-01
AUM in Crores
267.8
ISIN
INF277K01QH5
Lock-in (days)
No Lock-in
Benchmark
NIFTY Equity Savings Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
3.9
Beta
0.5
Sharpe Ratio
1.1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-06-16

Top Stock Holdings

Others

52.96%
52.956%

Others

6.91%
6.913%

Ambuja Cements Ltd.

6.28%
6.282%

Larsen & Toubro Ltd.

5.59%
5.585%

Aurobindo Pharma Ltd.

5.4%
5.402%
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Allocation by Sector

Financial

7.54%
7.54%

Energy

2.8%
2.8%

Technology

1.98%
1.98%

Automobile

1.88%
1.88%

Capital Goods

1.29%
1.29%
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Frequently Asked Questions

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