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Tata Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (19-Nov-24)
₹58.910.09%1D
Returns (Since Inception)
8.81%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹216 Cr
Expense Ratio
0.49%
ISIN
INF277K01QH5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Tata Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹58.91, Assets Under Management (AUM) of 215.99 Crores, and an expense ratio of 0.49%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹58.91, Assets Under Management (AUM) of 215.99 Crores, and an expense ratio of 0.49%.
- Tata Equity Savings Fund Direct Growth has given a CAGR return of 8.81% since inception.
- The fund's asset allocation comprises around 20.04% in equities, 18.97% in debts, and 60.99% in cash & cash equivalents.
- You can start investing in Tata Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.16%
+13.33% (Cat Avg.)
3 Years
+9.19%
+8.50% (Cat Avg.)
5 Years
+10.19%
+9.89% (Cat Avg.)
10 Years
+8.45%
+8.47% (Cat Avg.)
Since Inception
+8.81%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹43.29 Cr | 20.04% |
| Debt | ₹40.98 Cr | 18.97% |
| Others | ₹131.72 Cr | 60.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹107.28 Cr | 49.67% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.44 Cr | 11.78% |
| Reliance Industries Ltd | Equity | ₹12.82 Cr | 5.93% |
| Larsen & Toubro Ltd | Equity | ₹11.26 Cr | 5.21% |
| HDFC Bank Ltd | Equity | ₹10.29 Cr | 4.76% |
| State Bank of India | Equity | ₹10.04 Cr | 4.65% |
| Bharti Airtel Ltd | Equity | ₹9.94 Cr | 4.60% |
| B) Repo | Cash - Repurchase Agreement | ₹9.61 Cr | 4.45% |
| ITC Ltd | Equity | ₹9.45 Cr | 4.37% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-9.41 Cr | 4.36% |
| Aurobindo Pharma Ltd | Equity | ₹9.18 Cr | 4.25% |
| RELIANCE INDUSTRIES LTD^ | Equity - Future | ₹-9.04 Cr | 4.18% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-8.92 Cr | 4.13% |
| ITC LTD^ | Equity - Future | ₹-8.88 Cr | 4.11% |
| Ambuja Cements Ltd | Equity | ₹8.68 Cr | 4.02% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-8.35 Cr | 3.87% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-8.32 Cr | 3.85% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-8.31 Cr | 3.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8.26 Cr | 3.82% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-8.25 Cr | 3.82% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.57 Cr | 3.51% |
| Cash / Net Current Asset | Cash | ₹7.57 Cr | 3.50% |
| Silver Mini (5 Kgs) Commodity^ | Commodity - Future | ₹-7.09 Cr | 3.28% |
| Silver Mini (5 Kgs) Commodity | Commodity | ₹7.05 Cr | 3.26% |
| NTPC Ltd | Equity | ₹6.81 Cr | 3.15% |
| Hindustan Unilever Ltd | Equity | ₹6.79 Cr | 3.14% |
| Tata Consultancy Services Ltd | Equity | ₹6.3 Cr | 2.92% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.89 Cr | 2.73% |
| HDFC BANK LTD^ | Equity - Future | ₹-5.67 Cr | 2.63% |
| NTPC LTD^ | Equity - Future | ₹-5.42 Cr | 2.51% |
| Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.28 Cr | 2.44% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.08 Cr | 2.35% |
| ICICI Bank Ltd | Equity | ₹4.98 Cr | 2.30% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.91 Cr | 2.27% |
| SBI LIFE INSURANCE COMPANY LTD^ | Equity - Future | ₹-4.71 Cr | 2.18% |
| SBI Life Insurance Co Ltd | Equity | ₹4.68 Cr | 2.17% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-4.54 Cr | 2.10% |
| ACC LTD^ | Equity - Future | ₹-4.49 Cr | 2.08% |
| ACC Ltd | Equity | ₹4.46 Cr | 2.06% |
| Persistent Systems Ltd | Equity | ₹2.85 Cr | 1.32% |
| Dixon Technologies (India) Ltd | Equity | ₹1.5 Cr | 0.70% |
| Sonata Software Ltd | Equity | ₹1.33 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹1.31 Cr | 0.61% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.09 Cr | 0.51% |
| Titagarh Rail Systems Ltd | Equity | ₹0.99 Cr | 0.46% |
| Escorts Kubota Ltd | Equity | ₹0.97 Cr | 0.45% |
| Cummins India Ltd | Equity | ₹0.95 Cr | 0.44% |
| Zydus Lifesciences Ltd | Equity | ₹0.93 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.89 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹0.87 Cr | 0.40% |
| Siemens Ltd | Equity | ₹0.78 Cr | 0.36% |
| UltraTech Cement Ltd | Equity | ₹0.73 Cr | 0.34% |
| PB Fintech Ltd | Equity | ₹0.72 Cr | 0.34% |
| REC Ltd | Equity | ₹0.67 Cr | 0.31% |
| UNO Minda Ltd | Equity | ₹0.65 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.65 Cr | 0.30% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.57 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.51 Cr | 0.23% |
| Jindal Stainless Ltd | Equity | ₹0.44 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.16 Cr | 0.07% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.21 Cr | 15.37% |
| Industrials | ₹24.66 Cr | 11.42% |
| Consumer Defensive | ₹16.23 Cr | 7.52% |
| Basic Materials | ₹14.3 Cr | 6.62% |
| Energy | ₹12.82 Cr | 5.93% |
| Technology | ₹11.99 Cr | 5.55% |
| Healthcare | ₹11.2 Cr | 5.18% |
| Communication Services | ₹10.1 Cr | 4.67% |
| Utilities | ₹7.68 Cr | 3.56% |
| Consumer Cyclical | ₹1.3 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
4.07%
Cat. avg.
4.58%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.09
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K01QH5 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹216 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Equity Savings TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹7804.46 Cr | 15.9% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹7804.46 Cr | 14.6% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹539.22 Cr | 13.7% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹539.22 Cr | 14.8% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹718.42 Cr | 13.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.4% | 1.0% | ₹718.42 Cr | 14.9% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹215.99 Cr | 14.4% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹194.14 Cr | 9.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹89.52 Cr | 8.8% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹989.56 Cr | 14.6% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Tata Equity Savings Fund Direct Growth?
The NAV of Tata Equity Savings Fund Direct Growth, as of 19-Nov-2024, is ₹58.91.
What are the returns of Tata Equity Savings Fund Direct Growth?
The fund has generated 15.16% over the last 1 year and 9.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 20.04% in equities, 18.97% in bonds, and 60.99% in cash and cash equivalents.
Who manages the Tata Equity Savings Fund Direct Growth?
The fund managers responsible for Tata Equity Savings Fund Direct Growth are:-
- Murthy Nagarajan
- Sailesh Jain
- Tapan Patel
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.