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

(Erstwhile Tata Regular Savings Equity Fund - Regular Plan-Periodic Dividend)

Category: Hybrid: Equity Savings
Launch Date: 26-04-1997
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 1.11% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 141.56 Cr As on (30-04-2024)
Turn over: 74.14
NAV (₹): 23.7513
₹ 0.07 ( 0.2855%)
as on 10-05-2024
CAGR Since Inception - 5.59%
NIFTY Equity Savings TRI - 9.42%

Fund Managers

Murthy Nagarajan, Sailesh Jain, Tapan Patel


Investment Objective

The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.

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

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 14.42 8.96 8.85 7.53 5.59
Benchmark - - - - -
Hybrid: Equity Savings 14.85 9.3 9.24 8.25 8.18

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 4.78 0.79 0.12 0.88 7.52 1.66
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Equity Savings Reg Periodic IDCW 26-04-1997 14.42 10.55 8.96 8.85 7.53
HSBC Equity Savings Fund Reg Gr 01-01-2013 20.42 14.49 12.12 10.91 9.44
Invesco India Equity Savings Reg Gr 15-02-2019 19.09 12.3 8.98 8.57 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 18.24 13.4 10.84 10.01 8.56
Kotak Equity Savings Reg Gr 11-10-2014 18.19 13.37 11.93 10.86 0.0
SBI Equity Savings Reg Gr 01-05-2015 18.06 12.88 10.35 10.9 0.0
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 17.89 11.77 10.31 11.3 0.0
HDFC Equity Savings Gr 05-09-2004 16.4 12.66 11.33 10.62 9.82
UTI Equity Savings Reg Gr 30-08-2018 16.28 13.49 11.03 10.59 0.0
Axis Equity Saver Reg Gr 01-08-2015 16.07 11.66 9.36 9.52 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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