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  • Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (Dividend Payout - Quarterly)

Formerly Tata Equity Savings Reg Prdc DP

TATA Mutual Fund

Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (Dividend Payout - Quarterly)

HybridEquity Savings

19.8343

NAV (Oct 13)

7.3%
5 Year CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

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 ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

113 Cr. Small within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

19.8343

NAV (Oct 13)

Fund Returns

Last 1Y
18.2%
Last 3Y
10.5%
Last 5Y
7.3%
Last 10Y
7.7%
Since Inception
6.5%
6 Month CAGR
9%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderately High risk

Expense Ratio
2.32
Launched (18y ago)
Dec 19, 2003
AUM in Crores
112.142
ISIN
INF277K01EF5
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Murthy Nagarajan

Fund Manager

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Sailesh Jain

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 2,661 cr

5

₹ 487 cr

5

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 83,033 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.

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  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    Tata Liquid Fund (G)

    recommended-badge

    5%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    23.4%

    13%

    top-ranked-badge

    20.5%

    16.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q)

    About Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q)

    Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.5% over a period of 17 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

    Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) NAV,AUM,Risk

    The Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) fund was launched on Dec 19, 2003. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-13 is ₹19.83. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹112.142. The category risk of the Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) fund is Moderately High risk. The fund charges 2.32 % as expense ratio.

    Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) Holdings

    The fund’s highest allocation is towards Others and has invested 37.7% in this asset class. The top three holdings of the fund are , cash offset for derivatives , b) repo , jamnagar utilities & power private limited , adani ports & special economic zone ltd , adani ports and special economic zone ltd^ , 8.15% govt stock 2022 , 8.08% govt stock 2022 , icici bank ltd , hdfc bank ltd , infosys ltd , tata steel ltd , tata steel ltd^ , ultratech cement ltd , reliance industries ltd , vedanta ltd , upl ltd^ , upl ltd , 8.13% govt stock 2022 , 7.37% govt stock 2023 , united spirits ltd , ultratech cement ltd^ , vedanta ltd^ , power grid corp of india ltd , united spirits ltd^ , 5.09% govt stock 2022 , itc ltd^ , itc ltd , power grid corporation of india ltd^ , state bank of india , housing development finance corp ltd , aurobindo pharma ltd , aurobindo pharma ltd^ , divi's laboratories ltd , 7.32% govt stock 2024 , 6.84% govt stock 2022 , tata consultancy services ltd , national bank for agriculture and rural development , state bank of india^ , mahindra & mahindra ltd , sbi life insurance company limited , divi laboratories ltd^ , sbi life insurance company ltd^ , bharti airtel ltd , mahindra & mahindra ltd^ , net current liabilities , larsen & toubro ltd , nifty50 - oct2021fut , hindustan unilever ltd , titan co ltd , torrent power ltd , voltas ltd , tata consumer products ltd , tata motors ltd , cholamandalam investment and finance co ltd , larsen & toubro infotech ltd , jubilant foodworks ltd , hcl technologies ltd , sun pharmaceuticals industries ltd , ntpc ltd , birla corp ltd , reliance industries ltd (partly paidup) (rights 02062020) , steel authority of india ltd , jk cement ltd , jsw steel ltd

    Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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