Formerly Tata Equity Savings Reg Prdc DR
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.
18 Years. The fund has an Extended history for analysis and the track record is excellent.
113 Cr. Small within the category
Relatively Poor. The category has a relatively poor investment outlook
Consistency Of Performance
Relatively moderate. The historical performance of the fund has been OK
NAV (Oct 21)
6 Month CAGR
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 to Moderate
Launched (18y ago)
|Dec 19, 2003|
AUM in Crores
|NIFTY Equity Savings TR INR|
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|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.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 8,356 cr
₹ 18,652 cr
₹ 1,957 cr
₹ 2,690 cr
₹ 3,398 cr
Tata Asset Management Limited
Tata Asset Management Limited manages assets worth 84,116 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.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (RIDCW-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 DR . The fund is managed by Tata Asset Management Limited. The fund managers are Murthy Nagarajan, Sailesh Jain
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.
The Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (RIDCW-Q) fund was launched on Dec 19, 2003. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-21 is ₹19.86. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹112.142. The category risk of the Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (RIDCW-Q) fund is Moderate Risk. The fund charges 2.38 % as expense ratio.
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
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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