• Mutual Funds
  • TATA Mutual Fund
  • Tata Equity Savings fund (Growth)

Formerly Tata Regular Saving Eq Reg Gr

TATA Mutual Fund

Tata Equity Savings fund (Growth)

HybridEquity Savings

42.9641

NAV (Dec 01)

6.7%
5 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Poor

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

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

42.9641

NAV (Dec 1)

Fund Returns

Last 1Y

4.9%

Last 3Y

8.2%

Last 5Y

6.7%

Last 10Y

7.3%

Since Inception

8%

6 Month CAGR

5.1%

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments,equity arbitrage opportunities and investments in debt and money market instruments. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Expense Ratio

1.03

Launched (25y ago)

Jul 23, 1997

AUM in Crores

152.232

ISIN

INF277K01907

Lock-in

No Lock-in

Benchmark

NIFTY Equity Savings TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

7.3

Standard Deviation (5yr)

6.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.536

Sharpe Ratio (5yr)

0.277

YTM

7.51

Fund Managers

Murthy Nagarajan

Fund Manager

Sailesh Jain

Fund Manager

Aurobinda Prasad Gayan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

cash offset for derivatives

36.3%
36.3%

housing development finance corp ltd

6.5%
6.5%

hcl technologies ltd^

4.7%
4.7%

powergrid infrastructure investment trust units

4.7%
4.7%

housing development finance corporation ltd^

4.6%
4.6%
See all holdings

Allocation by Sector

financial services

19.8%
19.8%

technology

14.9%
14.9%

basic materials

9.4%
9.4%

industrials

7%
7%

consumer defensive

6.8%
6.8%
See all sectors

Compare Tata Equity Savings fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

₹ 2,759 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 99,745 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.5%

    16.8%

    21.6%

    16.3%

    24.1%

    14%

    25.6%

    16.7%

    24.1%

    14%

    Tata Equity Savings fund (G) Review

    Tata Equity Savings fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 8% over a period of 25 years. The fund was previously known as Tata Regular Saving Eq Reg Gr. The fund is managed by Tata Asset Management Limited. The fund managers are Aurobinda Prasad Gayan, Murthy Nagarajan, Sailesh Jain.

    Nav of Tata Equity Savings fund (G) as of 12/1/2022 is ₹42.96 with the total AUM as of 12/3/2022 is ₹152.232. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity Savings fund (G) was launched on Jul 23, 1997. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Tata Equity Savings fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Tata Equity Savings fund (G)?

    Tata Equity Savings fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Equity Savings fund (G)?

    You can invest in Tata Equity Savings fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Equity Savings fund (G)?

    The minimum sip amount for Tata Equity Savings fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Equity Savings fund (G) good to invest in?

    As per Scripbox experts, Tata Equity Savings fund (G) is a Neutral fund. You can investTata Equity Savings fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Equity Savings fund (G)?

    The expense ratio of the Tata Equity Savings fund (G) is 1.03% for regular plan.