Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

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Equity Savings NAV 22.4458 0 05 December, 2023

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 April, 1997
Benchmark NIFTY Equity Savings TRI
Asset Size(Cr) 122.79920999999999
ISIN No. INF277K01EF5
Turn over 59.93%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days.
Expense Ratio 1.12
Fund Manager Murthy Nagarajan, Sailesh Jain, Tapan Patel
Fund House Tata Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.2% 1.58% 0.69%
1 M 0.1% 4.02% 1.68%
3 M 1.33% 1.44% 1.59%
6 M 6.69% 0.35% 1.82%
1 Y 8.58% 7.25% 5.02%
2 Y 6.43% 12.49% 6.73%
3 Y 9.06% 23.79% 11.09%
5 Y 8.22% 12.46% 6.6%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 4.78 0.79 0.12 0.88
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 34.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 8.58% 9.06% 8.22%
HDFC Equity Savings Fund - GROWTH PLAN 9.91% 13.62% 9.42%
SBI Equity Savings Fund - Regular Plan - Growth 13.75% 12.76% 10.56%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 10.31% 10.17% 2.44%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 9.28% 9.59% 8.36%

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