- Mutual Funds
- TATA Mutual Fund
- Tata Equity Savings Periodic fund (Dividend Payout - Quarterly)
Formerly Tata Equity Savings Reg Prdc DP
Tata Equity Savings Periodic fund (Dividend Payout - Quarterly)
₹ 23.5683
NAV (Apr 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 23.5683
NAV (Apr 18)
Fund Returns
Last 1Y | 15.3% |
Last 3Y | 8.9% |
Last 5Y | 8.5% |
Last 10Y | 7.6% |
Since Inception | 6.6% |
6 Month CAGR | 8.1% |
Scheme Information
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 | 1.1 |
Launched (21y ago) | Dec 19, 2003 |
AUM in Crores | 137.572 |
ISIN | INF277K01EF5 |
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 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.79 |
Sharpe Ratio (5yr) | 0.538 |
YTM | 7.59 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Equity Savings Periodic fund (Dividend Payout - Quarterly) | 9,00,761 | 1,68,149 | 8.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
40.7%ambuja cements ltd
6.8%ambuja cements ltd^
6.7%larsen & toubro ltd
6.3%tata money market dir gr
5.3%Allocation by Sector
industrials
14.6%financial services
12.8%basic materials
10.6%consumer defensive
7.9%technology
7.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.1% | 25.4% | ||
12.6% | 12.7% | ||
20.2% | 18.3% | ||
5.8% | 6.7% | ||
5.1% | 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 6.6% 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 4/18/2024 is ₹23.57 with the total AUM as of 4/19/2024 is ₹137.572. 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)?
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 1.1% for regular plan.