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Fund Overview

Tata Equity Saving Fund - (App)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

55.26

Inception Date

19-08-2003

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Equity Saving Fund - (App) 3.60 4.29 6.18 10.59 10.57 7.32 7.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 268
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.31
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sailesh Jain
Exit Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 93946 18.80
Bharti Airtel Equity 83650 16.81
Reliance Industr Equity 97880 14.69
Larsen & Toubro Equity 36990 13.57
St Bk of India Equity 137900 11.31
NTPC Equity 336800 11.28
Hind. Unilever Equity 49140 11.28
Axis Bank Equity 84375 10.12
Ambuja Cements Equity 172200 9.94
Adani Ports Equity 61275 8.89
Aurobindo Pharma Equity 59400 6.74
ICICI Bank Equity 42525 6.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Equity Savings Fund 267.81 6.18 10.59 10.57 7.91 19-Aug-2003 1.1926 1.08
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.14 NA NA 17.51 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.15 NA NA 19.34 27-Sep-2023 2.1564 1.77
SBI Equity Hybrid Fund 78,708.42 9.83 16.34 17.44 12.15 19-Jan-2005 1.1843 2.63
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.66 NA NA 14.50 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 9.55 21.36 24.21 21.01 31-Oct-2002 1.9777 2.05
Nippon India Multi Asset Allocation Fund 6,367.91 9.34 19.53 NA 17.27 28-Aug-2020 1.5495 2.41
Bandhan Aggressive Hybrid Fund 988.65 9.03 17.05 19.62 11.70 30-Dec-2016 1.0265 3.26
Sundaram Multi Asset Allocation Fund 2,688.25 8.95 NA NA 14.90 25-Jan-2024 1.131 2.20
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.71 NA NA 17.67 31-Jan-2023 1.3088 2.38
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