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  • Tata Equity Savings fund (Growth)

Formerly Tata Regular Saving Eq Reg Gr

TATA Mutual Fund

Tata Equity Savings fund (Growth)

HybridEquity Savings

50.5207

NAV (May 27)

8.8%
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

Neutral

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

Outperformance Consistency

Neutral

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

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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

50.5207

NAV (May 27)

Fund Returns

Last 1Y
15.7%
Last 3Y
9.4%
Last 5Y
8.8%
Last 10Y
7.8%
Since Inception
8.2%
6 Month CAGR
9.9%

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
1.11
Launched (27y ago)
Jul 23, 1997
AUM in Crores
141.561
ISIN
INF277K01907
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.1
Standard Deviation (5yr)
6.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.91
Sharpe Ratio (5yr)
0.575
YTM
7.47
Fund Managers

Sailesh Jain

Fund Manager

Tapan Patel

Fund Manager

Murthy Nagarajan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Equity Savings fund (Growth)70%9,07,576 1,74,9648.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-27

Top Stock Holdings

cash offset for derivatives

40.3%
40.3%

ambuja cements ltd

6.4%
6.4%

ambuja cements ltd^

6.3%
6.3%

larsen & toubro ltd

5.9%
5.9%

bharti airtel ltd

5.2%
5.2%
See all holdings

Allocation by Sector

industrials

14.3%
14.3%

financial services

13.2%
13.2%

basic materials

10.1%
10.1%

consumer defensive

8.1%
8.1%

technology

7.2%
7.2%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Regular Savings Fund (G)
ICICI Prudential Regular Savings Fund (G)

₹ 3,334 cr

₹ 3,146 cr

₹ 815 cr

₹ 2,024 cr

₹ 2,173 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 152,830 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.8%

13.1%

27.5%

26%

19.2%

18.9%

5.9%

6.7%

17.7%

19.5%

Tata Equity Savings fund (G) Review

Tata Equity Savings fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.2% over a period of 26 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 Murthy Nagarajan, Sailesh Jain, Tapan Patel.

Nav of Tata Equity Savings fund (G) as of 5/27/2024 is ₹50.52 with the total AUM as of 5/29/2024 is ₹141.561. 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 Moderately High 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 instruments 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 1.11% for regular plan.