Tata Equity Savings Fund (Hybrid, Hybrid Equity Savings)

Moderately High
22 yrs 11 monthsStarted on:26 Apr 1997
₹ 137.21 Cras on: 20 Feb 2020
Medium Horizon
2.31%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Exit Load

Current load structure(w.e.f.01/10/2016): Exit Load: 0.25% if redeemed on or before expiry of 90 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.15
1 Month0.38
3 Month1.40
1 YR9.16
2 YR5.46
3 YR5.11

SIP Returns

TenureReturns (CAGR)
1 YR7.52
2 YR6.57
3 YR5.56
5 YR5.65
10 YR6.68

Portfolio

Company Name% Assets
Reliance Industries Ltd.6.12
RBL Bank Ltd.5.83
Infosys Ltd.5.63
ICICI Bank Ltd.5.25
HDFC Bank Ltd.5
Jamnagar Utilities and Power Pvt. Ltd. 02/08/2024 9.75%3.83
Larsen & Toubro Ltd.3.76
Sikka Ports and Terminals Ltd. 12/06/2023 8.45%3.69
India Infradebt Ltd. 31/10/2022 7.90%3.6
ITC Ltd.3.33

Top Sectoral Holdings

Sector Name% Assets
Financial13.46
Energy5.77
Technology3.93
Construction2.69
Cons Durable1.64
Communication1.63
FMCG1.53
Services1.41
Automobile1.2
Healthcare0.8

Indicators

LabelValue
Portfolio turnover ratio168.34
Standard Deviation3.92%
Beta0.73%

Murthy Nagarajan,Sailesh Jain

Mr. Nagarajan is a M.Com, ICWA and PGPMS.Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.