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Tata Equity Savings Fund -Regular Plan-Growth Option

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DSP Equity Savings Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Fund	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Moderate
Asset Size (Cr)	₹278 Cr	₹3905 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Aug 2003	28 Mar 2016
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	59.93%	444%
Expense Ratio	1.13	1.32
Manager	Sailesh Jain	Kedar Karnik
ISIN Code	INF277K01907	INF740KA1439
Exits Load	Tata Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
1 Month	0.06%	0.34%
6 Month	2.03%	1.61%
1 Year	6.59%	6.23%
3 Year	10%	9.94%
5 Year	8.4%	9.12%

SIP Return Analysis

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
6 Month	0.95%	0.95%
1 Year	5.76%	5.11%
3 Year	8.48%	8.58%
5 Year	8.55%	8.75%

Rolling Lumpsum Returns

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
1 Year	7%	8.39%
3 Year	7.16%	8.84%
5 Year	6.98%	8.28%

Risk Management

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Standard Deviation	3.35%	3.60%
Sharp	0.97%	0.91%
Beta	0.79%	0.83%
Alpha	0.79%	0.67%

Fund Managers

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Name	Sailesh Jain	Kedar Karnik
Total AUM	₹17041 Cr	₹32997 Cr
Funds Managed	7	11
	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth

Market Cap

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Others	32.91	32.9
Large Cap	59.84	56.65
Mid Cap	6.5	6.93
Small Cap	0.75	3.52

Sector Allocation

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	DSP Equity Savings Fund - Regular Plan - Growth
Others	31.89	27.17
Communication Services	6.41	5.31
Energy	4.9	7.19
Industrials	10.31	3.17
Financial Services	29.36	27.61
Consumer Defensive	0.65	3.26
Healthcare	4.06	5.8
Basic Materials	4.14	4.38
Utilities	4.4	3.1
Technology	2.2	5.06
Consumer Cyclical	1.68	6.04
Real Estate	-	1.91

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