Tata Equity Savings Fund -Regular Plan-Growth Option
Fund House: Tata Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 26-04-1997
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 267.82 As on (30-06-2025)
Expense Ratio: 1.13% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV; Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
NAV as on 25-07-2025
55.0706
-0.0696
CAGR Since Inception
6.22%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Equity Savings Fund -Regular Plan-Growth Option | 6.1 | 10.25 | 10.18 | 7.3 | 6.22 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.06 | 10.22 | 10.56 | 7.85 | 7.8 |
Funds Manager
FM-1 Murthy Nagarajan,FM-2 Sailesh Jain,FM-3 Tapan Patel
RETURNS CALCULATORS for Tata Equity Savings Fund -Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Equity Savings Fund -Regular Plan-Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Equity Savings Fund -Regular Plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Equity Savings Reg Gr | 26-04-1997 | 6.1 | 10.81 | 10.25 | 10.18 | 7.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.58 | 11.7 | 11.42 | 10.68 | 8.85 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 7.02 | 8.47 | 9.01 | 9.65 | 8.27 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 6.64 | 8.89 | 9.18 | 9.91 | 7.7 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 6.59 | 10.86 | 9.77 | 10.34 | 6.95 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.43 | 10.89 | 10.58 | 11.46 | 0.0 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 6.15 | 11.56 | 11.83 | 12.09 | 8.9 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.1 | 11.49 | 11.52 | 12.49 | 0.0 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.78 | 10.69 | 10.27 | 8.37 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.64 | 11.54 | 11.83 | 11.32 | 8.56 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Equity Savings Fund -Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Equity Savings Fund -Regular Plan-Growth Option | 3.99 | 1.34 | 0.61 | 0.77 | 6.93 | 1.06 |
| Hybrid: Equity Savings | - | - | - | - | - | - |