• Mutual Funds
  • TATA Mutual Fund
  • Tata Equity Savings Periodic fund (RIDCW-Q)

Formerly Tata Equity Savings Reg Prdc DR

TATA Mutual Fund

Tata Equity Savings Periodic fund (RIDCW-Q)

HybridEquity Savings

19.9649

NAV (Aug 04)

6.3%
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 ->

Fund Size

₹ 158 Cr

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

Outperformance Consistency

View all 7 analysis

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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

19.9649

NAV (Aug 4)

Fund Returns

Last 1Y

4.4%

Last 3Y

8.3%

Last 5Y

6.3%

Last 10Y

7%

Since Inception

6.2%

6 Month CAGR

0.8%

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

1.06

Launched (19y ago)

Dec 19, 2003

AUM in Crores

158.397

ISIN

INF277K01915

Lock-in

No Lock-in

Benchmark

NIFTY Equity Savings TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Murthy Nagarajan

Fund Manager

Sailesh Jain

Fund Manager

Aurobinda Prasad Gayan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-08-04

Top Stock Holdings

cash offset for derivatives

42.1%
42.1%

silver mini (5 kgs) commodity

7.5%
7.5%

silver mini (5 kgs) commodity^

7.5%
7.5%

housing development finance corp ltd

6.7%
6.7%

housing development finance corporation ltd^

5.1%
5.1%
See all holdings

Allocation by Sector

financial services

20.9%
20.9%

technology

11.9%
11.9%

basic materials

9.1%
9.1%

consumer defensive

8.5%
8.5%

industrials

4.8%
4.8%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Kotak Equity Arbitrage Fund (G)
Kotak Equity Arbitrage Fund (G)

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

₹ 25,788 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 93,624 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.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    30.3%

    19.5%

    30.3%

    19.5%

    30.3%

    19.5%

    19%

    12.7%

    4.2%

    4.7%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Equity Savings Periodic fund (RIDCW-Q) Review

    Tata Equity Savings Periodic fund (RIDCW-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 6.2% over a period of 18 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 Aurobinda Prasad Gayan, Murthy Nagarajan, Sailesh Jain.

    Nav of Tata Equity Savings Periodic fund (RIDCW-Q) as of 8/4/2022 is ₹19.96 with the total AUM as of 8/6/2022 is ₹158.397. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity Savings Periodic fund (RIDCW-Q) was launched on Dec 19, 2003. The category risk of the fund is Moderate Risk.

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

    Tata Equity Savings Periodic fund (RIDCW-Q) is a Equity Savings Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Equity Savings Periodic fund (RIDCW-Q)?

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

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

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

    As per Scripbox experts, Tata Equity Savings Periodic fund (RIDCW-Q) is a Not Recommended fund. You can investTata Equity Savings Periodic fund (RIDCW-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 (RIDCW-Q)?

    The expense ratio of the Tata Equity Savings Periodic fund (RIDCW-Q) is 1.06% for regular plan.