- Mutual Funds
- Tata Mutual Fund
- Tata Equity Savings Fund (IDCW-I)
Tata Equity Savings Fund (IDCW-I)
₹ 25.1431
NAV (Sep 05)
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
₹ 25.1431
NAV (Sep 5)
Fund Returns
Last 1Y | 16.1% |
Last 3Y | 8.8% |
Last 5Y | 10% |
Last 10Y | 7.8% |
Since Inception | 9% |
6 Month CAGR | 7% |
Scheme Information
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Expense Ratio | 1.11 |
Launched (0y ago) | 1.11 |
AUM in Crores | 158 |
ISIN | INF277K01915 |
Lock-in | |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 4.2 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Equity Savings Fund (IDCW-I) | 9,34,728 | 2,02,116 | 10% | |
| 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
Others
53%Others
6.9%Ambuja Cements Ltd.
6.3%Larsen & Toubro Ltd.
5.6%Aurobindo Pharma Ltd.
5.4%Allocation by Sector
Financial
6.824295%Energy
3.79169%Technology
2.861225%Capital Goods
1.984384%Construction
1.254865%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,488 cr | ||
₹ 3,347 cr | ||
₹ 5,044 cr | ||
₹ 12,117 cr | ||
₹ 24,596 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.781% | 19.105% | ||
16.264% | 16.872% | ||
31.299% | 16.342% | ||
6.174% | 6.714% | ||
12.188% | 13.467% |
Tata Equity Savings Fund (IDCW-I) Review
Tata Equity Savings Fund (IDCW-I) is a Hybrid Hybrid fund and has delivered an annualised return of 8.982% over a period of 27 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of Tata Equity Savings Fund (IDCW-I) as of 9/5/2024 is ₹25.14 with the total AUM as of 9/7/2024 is ₹157.953297. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Equity Savings Fund (IDCW-I) was launched on 1997-04-26. The category risk of the fund is Below Average.
The minimum SIP amount for Tata Equity Savings Fund (IDCW-I) 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 Fund (IDCW-I)?
How to invest in Tata Equity Savings Fund (IDCW-I)?
You can invest in Tata Equity Savings Fund (IDCW-I) 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 Fund (IDCW-I)?
The minimum sip amount for Tata Equity Savings Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Equity Savings Fund (IDCW-I) good to invest in?
As per Scripbox experts, Tata Equity Savings Fund (IDCW-I) is a 2 fund. You can investTata Equity Savings Fund (IDCW-I) 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 Fund (IDCW-I)?
The expense ratio of the Tata Equity Savings Fund (IDCW-I) is 1.11% for regular plan.