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Tata Equity Savings Fund -Regular Plan-Growth Option

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Edelweiss Equity Savings Fund - Regular Plan - Growth Option

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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	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)	₹266 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	0.65%	1.29%
6 Month	5.47%	8.04%
1 Year	5.42%	6.82%
3 Year	9.93%	11.24%
5 Year	9.93%	10.75%

SIP Return Analysis

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
6 Month	1.49%	3.05%
1 Year	6.82%	10.71%
3 Year	9.63%	11.54%
5 Year	9.08%	10.46%

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	3.69%	3.74%
Sharp	0.72%	1.04%
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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