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

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Equity Savings NAV 19.8121 -0.12 28 September, 2022
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option was previously known as

Tata Regular Savings Equity Fund Regular Plan Quarterly (Dividend) - Payout

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 April, 1997
Benchmark NIFTY 50 (35), CRISIL Short-Term Bond (35), NIFTY 50 Arbitrage (30
Asset Size(Cr) 158.40 (As on 30-06-2022)
Turn over 135.44%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days
Expense Ratio 0.57% (As on 31-05-2022)
Fund Manager Murthy Nagarajan,Sailesh Jain,Aurobinda Prasad Gayan

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -1.37% -1.02% -0.19%
1 M -1.07% 2.39% 1.3%
3 M 2.43% -7.57% -2.51%
6 M 0.27% -11.33% -3.53%
1 Y 1.19% 2.07% 2.16%
2 Y 10.56% 24.48% 11.6%
3 Y 7.55% 12.85% 7.61%
5 Y 6.07% 11.55% 6.22%

Risk Mesasures (As on 28 Sep, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 44.71%

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 1.19% 7.55% 6.07%
HDFC Equity Savings Fund - GROWTH PLAN 2.66% 9.77% 7.58%
SBI Equity Savings Fund - Regular Plan - Growth 1.46% 9.41% 7.55%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -3.31% 7.6% 5.65%
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.32% 2.02% 0.26%

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