Overview

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Fund	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate	Moderate
Asset Size (Cr)	₹250 Cr	₹650 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	18 Aug 2003	30 Aug 2018
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	CRISIL Equity Saving
Turn Over	59.93%	387%
Expense Ratio	1.13	1.64
Manager	Sailesh Jain	V Srivatsa
ISIN Code	INF277K01907	INF789F1A744
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	UTI Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Month	0.64%	0.42%
6 Month	2.4%	2.47%
1 Year	7.33%	6.54%
3 Year	10.73%	12.24%
5 Year	11.01%	12.77%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
6 Month	2.91%	2.93%
1 Year	7.25%	6.51%
3 Year	10.44%	10.48%
5 Year	9.6%	10.65%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Year	7.11%	10.08%
3 Year	7.08%	10.5%
5 Year	6.92%	10.87%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Standard Deviation	4.048%	4.5%
Sharp	0.516%	1.12%
Beta	-	0.94%
Alpha	-	1%

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Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Name	Sailesh Jain	V Srivatsa
Total AUM	₹17041 Cr	₹7921 Cr
Funds Managed	7	3
	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	34.75	31.68
Large Cap	55.69	29.9
Mid Cap	8.02	1.01
Small Cap	1.55	-

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	34.29	31.68
Communication Services	5.41	-
Energy	6.21	-
Industrials	12.58	-
Healthcare	4.33	-
Basic Materials	5.5	-
Financial Services	19.96	-
Consumer Defensive	2.97	-
Technology	3.32	-
Consumer Cyclical	0.83	-
Utilities	4.59	-
Telecom - Services	-	1.73
Petroleum Products	-	1.51
IT - Software	-	2.73
Personal Products	-	0
Construction	-	0.44
Ferrous Metals	-	0
Diversified FMCG	-	1.22
Non - Ferrous Metals	-	0.23
Banks	-	7.36
Cement & Cement Products	-	1.51
Pharmaceuticals & Biotechnology	-	1.89
Automobiles	-	4.15
Insurance	-	0.65
Diversified Metals	-	0.91
Oil	-	0.86
Realty	-	0.3
Finance	-	1.45
Consumable Fuels	-	0.66
Minerals & Mining	-	0
Transport Services	-	1.41
Power	-	1.9