₹49.73 0.091%
08-05-202415.43%
Min. SIP ₹100
Min. Investment ₹5000
Monthly SIP Target Amount
Net Profit ₹ 5,000
+Invested Amt. ₹ 10,000
=Total Wealth ₹ 15,000
If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be
Start SIPThis Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | -0.02% | -0.42% | -1.32% |
1M | 0.62% | 0.26% | -1.59% |
3M | 2.71% | 2.15% | 2.78% |
6M | 9.38% | 8.2% | 14.95% |
1Y | 15.43% | 15.62% | 23.48% |
2Y | 10.52% | 11.02% | 17.93% |
3Y | 9.27% | 9.48% | 15.91% |
5Y | 8.81% | 9.14% | 15.78% |
ALL | 6.11% | 8.21% | 14.02% |
Check out what are trolling and rolling returns of this fund ?
Check NowFund Manage - 7
Total AUM. - 20723Cr.
Fund Manage - 10
Total AUM. - 14077Cr.
Fund Manage - 1
Total AUM. - 123Cr.
Check Free KYC
Equity34.62% Debt10.84% Others45.63%
Financial
Energy
Technology
Capital Goods
Consumer Staples
Ambuja Cements Ltd.
Larsen & Toubro Ltd.
Bharti Airtel Ltd.
Aurobindo Pharma Ltd.
Adani Ports and Special Economic Zone Ltd.
Sovereign
Capital Goods
7.38% GOI 20/06/2027
9.75% Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024
5.74% GOI 15/11/2026
Others
Others
Others
Others
Check out the portfolio analysis of this fund.
Check Now3M 6M 1Yr 3Yr 5Yr
Fund Name | Returns |
---|
Check out the performance of the similar or peer funds
Check NowScheme Name | 1M | 3M | 6M | 1Y | 5Y |
---|---|---|---|---|---|
Tata Infrastructure Fund-Regular Plan- Growth Option | 0.31% | 9.34% | 34.82% | 63.12% | 26.08% |
Tata India Pharma & Healthcare Fund-Regular Plan-Growth | -1.47% | 2.42% | 23.64% | 52.43% | 22.65% |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 1.21% | 5.79% | 22.85% | 52.25% | 23.29% |
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 1.21% | 5.79% | 22.85% | 52.25% | 23.29% |
Tata Mid Cap Growth Fund Regular Plan- Growth Option | 1.21% | 5.79% | 22.85% | 52.24% | 23.36% |
Tata Business Cycle Fund-Regular Plan-Growth | -0.17% | 4.75% | 24.12% | 49.42% | 0% |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) | 0.16% | 6.81% | 29.3% | 47.08% | 19.7% |
Tata Nifty Financial Services Index Fund-Reg (G) | 0.16% | 6.81% | 29.3% | 47.08% | 19.7% |
ICICI Prudential Infrastructure Fund - Growth
3Y Returns39.11%
AUM 3693Cr.
HDFC Infrastructure Fund - Growth Plan
Returns39.05%
AUM 1311Cr.
Franklin India Smaller Companies Fund-Growth
3Y Returns31.6%
AUM 11398Cr.
DSP Small Cap Fund - Regular - Growth
Returns25.47%
AUM 13095Cr.
Bandhan Small Cap Fund - Regular Plan - Growth
3Y Returns28.87%
AUM 3880Cr.
Quant Small Cap Fund-Growth
Returns33.43%
AUM 13002Cr.
HDFC Small Cap Fund - Growth Option
3Y Returns29.37%
AUM 26837Cr.
HSBC Small Cap Fund - Regular Growth
Returns31.32%
AUM 13231Cr.
Frequently Asked Questions
What is the current NAV of Tata Equity Savings Fund -Regular Plan-Growth Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Equity Savings Fund -Regular Plan-Growth Option as of 08-05-2024 is 49.7263.
What is the expense ratio of Tata Equity Savings Fund -Regular Plan-Growth Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the benchmark of Tata Equity Savings Fund -Regular Plan-Growth Option?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
What is the AUM or size of Tata Equity Savings Fund -Regular Plan-Growth Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Equity Savings Fund -Regular Plan-Growth Option is Rs 125.97 Crs.
Is Tata Equity Savings Fund -Regular Plan-Growth Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
Should I invest in Tata Equity Savings Fund -Regular Plan-Growth Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
What are the top 5 holdings of Tata Equity Savings Fund -Regular Plan-Growth Option?
The fund's top 5 holdings are in Bajaj holdings and investment Financial, Energy, Technology, Capital Goods, Consumer Staples.
How to start online SIP in Tata Equity Savings Fund -Regular Plan-Growth Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
How can I redeem my investments in Tata Equity Savings Fund -Regular Plan-Growth Option?
Redeeming your investments in Tata Equity Savings Fund -Regular Plan-Growth Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
Who manages this fund, and what is their expertise?
Murthy Nagarajan, Sailesh Jain, Tapan Patel, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.