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  • Tata Equity Savings Periodic fund (Dividend Payout - Quarterly)

Formerly Tata Equity Savings Reg Prdc DP

TATA Mutual Fund

Tata Equity Savings Periodic fund (Dividend Payout - Quarterly)

HybridEquity Savings

24.3312

NAV (Jun 11)

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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

24.3312

NAV (Jun 11)

Fund Returns

Last 1Y
15.7%
Last 3Y
9.1%
Last 5Y
8.8%
Last 10Y
7.7%
Since Inception
8.9%
6 Month CAGR
7.9%

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 (21y ago)
Dec 19, 2003
AUM in Crores
147.973
ISIN
INF277K01EF5
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4
Standard Deviation (5yr)
6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.803
Sharpe Ratio (5yr)
0.548
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 Periodic fund (Dividend Payout - Quarterly)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 2024-06-11

Top Stock Holdings

cash offset for derivatives

39.9%
39.9%

ambuja cements ltd

6.3%
6.3%

ambuja cements ltd^

6.1%
6.1%

larsen & toubro ltd

5.7%
5.7%

b) repo

5.5%
5.5%
See all holdings

Allocation by Sector

industrials

14.7%
14.7%

financial services

13%
13%

basic materials

9.5%
9.5%

consumer defensive

7.8%
7.8%

technology

6.9%
6.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,537 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

25.9%

26.4%

12.4%

13.1%

18.1%

18.9%

5.9%

6.7%

5.3%

4.7%

Tata Equity Savings Periodic fund (D-Q) Review

Tata Equity Savings Periodic fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.7% over a period of 20 years. The fund was previously known as Tata Equity Savings Reg Prdc DP. The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Sailesh Jain, Tapan Patel.

Nav of Tata Equity Savings Periodic fund (D-Q) as of 6/11/2024 is ₹24.33 with the total AUM as of 6/13/2024 is ₹147.973. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity Savings Periodic fund (D-Q) was launched on Dec 19, 2003. The category risk of the fund is Moderately High risk.

The minimum SIP amount for Tata Equity Savings Periodic fund (D-Q) 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 Periodic fund (D-Q)?

Tata Equity Savings Periodic fund (D-Q) 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 Periodic fund (D-Q)?

You can invest in Tata Equity Savings Periodic fund (D-Q) 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 Periodic fund (D-Q)?

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

Is Tata Equity Savings Periodic fund (D-Q) good to invest in?

As per Scripbox experts, Tata Equity Savings Periodic fund (D-Q) is a Neutral fund. You can investTata Equity Savings Periodic fund (D-Q) 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 Periodic fund (D-Q)?

The expense ratio of the Tata Equity Savings Periodic fund (D-Q) is 1.11% for regular plan.