Tata Equity Savings Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Tata Equity Savings Regular Growth

Tata Equity Savings Regular Growth

+
  • Hybrid
  • Equity Savings
  • Rating 3
  • Plan
48.88 +0.06 (0.13%) NAV as on 27 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)136.12
  • CAGR 15.71%
  • Exit Load0.25%
  • Expense ratio1.12%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date1997-07-23

Morning Star Rating 3

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 29 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 52.68
  • 38.70%
  • B) Repo
  • 12.21
  • 8.97%
  • Tata Money Market Dir Gr
  • 7.15
  • 5.25%
  • ITC
  • 6.81
  • 5.00%
  • 7.38% Govt Stock 2027
  • 5.06
  • 3.71%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.93
  • Std Deviation 4.26%
  • Tracking Error 0.00%

About Fund

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 investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

 

The Tata Equity Savings Regular Growth has an AUM of 136.12 crores & has delivered CAGR of 9.09% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.12%. The minimum investment in Tata Equity Savings Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, B) Repo, Ambuja Cements & Larsen & Toubro.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Construction Services & Software & Programming.

 

Some of the similar funds are HSBC Equity Savings Growth, UTI Equity Savings Fund Regular Growth, Tata Equity Savings Regular Growth, Union Equity Savings Fund Regular Growth, Invesco India Equity Savings Fund Regular Growth. Tata Equity Savings Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 4.26%.

FAQs about Tata Equity Savings Regular Growth

According to the morning star rating Tata Equity Savings Regular Growth has a Low risk & Good return.
Tata Equity Savings Regular Growth is managed by Murthy Nagarajan,Sailesh Jain,Tapan Patel.
The expense ratio of Tata Equity Savings Regular Growth is 1.12%.
The 5 year annualized return on Tata Equity Savings Regular Growth is 9.09% & it has generated 15.71% in the last 1 year.
The minimum investment in Tata Equity Savings Regular Growth is 5000 Rs.
Tata Equity Savings Regular Growth has an AUM of 136.12 crores.
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