Tata Equity Savings Fund -Regular Plan-Growth Option
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹268 Cr | ₹750 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 18 Aug 2003 | 13 Oct 2014 |
Category | Equity Savings | Equity Savings |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Equity Savings TRI | NIFTY Equity Savings TRI |
Turn Over | 59.93% | 87% |
Expense Ratio | 1.13 | 1.6 |
Manager | Sailesh Jain | Dhawal Dalal |
ISIN Code | INF277K01907 | INF843K01KG9 |
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 | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.18% | 0.81% |
6 Month | 4.82% | 6.67% |
1 Year | 5.95% | 8.04% |
3 Year | 9.57% | 11.01% |
5 Year | 9.96% | 10.74% |
SIP Return Analysis
Scheme Name | Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.78% | 2.94% |
1 Year | 6.54% | 9.03% |
3 Year | 9.77% | 11.25% |
5 Year | 9.19% | 10.3% |
Rolling Lumpsum Returns
Scheme Name | Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 7.1% | 8.7% |
3 Year | 7.1% | 8.9% |
5 Year | 6.94% | 9.05% |
Risk Management
Scheme Name | Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 3.66% | 3.77% |
Sharp | 0.84% | 1.15% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
Name | Sailesh Jain | Dhawal Dalal |
Total AUM | ₹17041 Cr | ₹25974 Cr |
Funds Managed | 7 | 12 |
Tata Equity Savings Fund -Regular Plan-Growth Option | Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Tata Equity Savings Fund -Regular Plan-Growth Option |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
Others | 35.45 | 42.26 |
Large Cap | 58.29 | 40.35 |
Mid Cap | 5.47 | 11.8 |
Small Cap | 0.78 | 5.59 |
Sector Allocation
Scheme Name |
Tata Equity Savings Fund -Regular Plan-Growth Option |
Edelweiss Equity Savings Fund - Regular Plan - Growth Option |
---|---|---|
Others | 34.67 | 37.57 |
Communication Services | 6.05 | 5.73 |
Energy | 5.08 | 7.34 |
Industrials | 10.37 | 4.85 |
Technology | 3.72 | 2.88 |
Financial Services | 21.42 | 18.61 |
Consumer Defensive | 4.87 | 1.95 |
Healthcare | 3.27 | 4.36 |
Basic Materials | 4.48 | 7.08 |
Utilities | 4.7 | 1.78 |
Consumer Cyclical | 1.37 | 6.32 |
Real Estate | - | 1.53 |
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