Tata Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (04-Jul-24)
₹58.200.18%1D
Returns (Since Inception)
9.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹148 Cr
Expense Ratio
0.48%
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, 6 months and 5 days, having been launched on 01-Jan-13.
As of 04-Jul-24, it has a Net Asset Value (NAV) of ₹58.20, Assets Under Management (AUM) of 147.97 Crores, and an expense ratio of 0.48%.
As of 04-Jul-24, it has a Net Asset Value (NAV) of ₹58.20, Assets Under Management (AUM) of 147.97 Crores, and an expense ratio of 0.48%.
- Tata Equity Savings Fund Direct Growth has given a CAGR return of 9.00% since inception.
- The fund's asset allocation comprises around 33.72% in equities, 11.63% in debts, and 54.64% 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
+17.63%
+15.04% (Cat Avg.)
3 Years
+10.90%
+9.50% (Cat Avg.)
5 Years
+10.28%
+9.73% (Cat Avg.)
10 Years
+8.93%
+8.32% (Cat Avg.)
Since Inception
+9.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Equity | ₹49.9 Cr | 33.72% |
| Debt | ₹17.21 Cr | 11.63% |
| Others | ₹80.86 Cr | 54.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹59.11 Cr | 39.94% |
| Ambuja Cements Ltd | Equity | ₹9.25 Cr | 6.25% |
| AMBUJA CEMENTS LTD^ | Equity - Future | ₹-9.06 Cr | 6.12% |
| Larsen & Toubro Ltd | Equity | ₹8.49 Cr | 5.73% |
| B) Repo | Cash - Repurchase Agreement | ₹8.18 Cr | 5.53% |
| Bharti Airtel Ltd | Equity | ₹7.68 Cr | 5.19% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹7.34 Cr | 4.96% |
| Aurobindo Pharma Ltd | Equity | ₹7.17 Cr | 4.85% |
| AUROBINDO PHARMA LTD^ | Equity - Future | ₹-6.71 Cr | 4.54% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Equity - Future | ₹-6.69 Cr | 4.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.67 Cr | 4.51% |
| Hindustan Unilever Ltd | Equity | ₹6.25 Cr | 4.22% |
| State Bank of India | Equity | ₹5.97 Cr | 4.03% |
| LARSEN & TOUBRO LTD^ | Equity - Future | ₹-5.51 Cr | 3.72% |
| Silver (30 Kg) Commodity^ | Commodity | ₹-5.49 Cr | 3.71% |
| Silver (30 Kg) Commodity | Commodity - Future | ₹5.46 Cr | 3.69% |
| HINDUSTAN UNILEVER LTD^ | Equity - Future | ₹-5.16 Cr | 3.49% |
| BHARTI AIRTEL LTD^ | Equity - Future | ₹-5.12 Cr | 3.46% |
| Tata Short Term Bond Dir Gr | Mutual Fund - Open End | ₹5.1 Cr | 3.44% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹5.04 Cr | 3.41% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹5.01 Cr | 3.39% |
| Tata Consultancy Services Ltd | Equity | ₹4.99 Cr | 3.37% |
| ITC Ltd | Equity | ₹4.93 Cr | 3.33% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.86 Cr | 3.29% |
| ACC Ltd | Equity | ₹4.44 Cr | 3.00% |
| ICICI Bank Ltd | Equity | ₹4.32 Cr | 2.92% |
| ACC LTD^ | Equity - Future | ₹-4.07 Cr | 2.75% |
| STATE BANK OF INDIA^ | Equity - Future | ₹-4.02 Cr | 2.72% |
| HDFC Bank Ltd | Equity | ₹4.01 Cr | 2.71% |
| Cash / Net Current Asset | Cash | ₹3.46 Cr | 2.34% |
| Reliance Industries Ltd | Equity | ₹3.42 Cr | 2.31% |
| TATA CONSULTANCY SERVICES LTD^ | Equity - Future | ₹-3.37 Cr | 2.28% |
| ITC LTD^ | Equity - Future | ₹-3.17 Cr | 2.14% |
| NTPC Ltd | Equity | ₹2.87 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹2.08 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹1.87 Cr | 1.26% |
| Axis Bank Ltd | Equity | ₹1.8 Cr | 1.21% |
| SBI Life Insurance Company Limited | Equity | ₹1.73 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹1.47 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹1.35 Cr | 0.91% |
| Yatra Online Ltd | Equity | ₹1.31 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹1.28 Cr | 0.87% |
| Siemens Ltd | Equity | ₹1.2 Cr | 0.81% |
| Escorts Kubota Ltd | Equity | ₹1.11 Cr | 0.75% |
| Titagarh Rail Systems Ltd | Equity | ₹0.95 Cr | 0.64% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.87 Cr | 0.59% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.86 Cr | 0.58% |
| Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.57% |
| AXIS BANK LTD^ | Equity - Future | ₹-0.73 Cr | 0.50% |
| IndusInd Bank Ltd | Equity | ₹0.7 Cr | 0.47% |
| Infosys Ltd | Equity | ₹0.61 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹0.52 Cr | 0.35% |
| REC Ltd | Equity | ₹0.49 Cr | 0.33% |
| Syrma SGS Technology Ltd | Equity | ₹0.48 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹0.37 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹0.36 Cr | 0.24% |
| UltraTech Cement Ltd | Equity | ₹0.3 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.20% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.13 Cr | 0.09% |
| Flair Writing Industries Ltd | Equity | ₹0.09 Cr | 0.06% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹21.72 Cr | 14.68% |
| Financial Services | ₹19.31 Cr | 13.05% |
| Basic Materials | ₹13.99 Cr | 9.45% |
| Consumer Defensive | ₹11.55 Cr | 7.80% |
| Technology | ₹10.14 Cr | 6.85% |
| Healthcare | ₹9.75 Cr | 6.59% |
| Communication Services | ₹7.81 Cr | 5.28% |
| Utilities | ₹4.15 Cr | 2.81% |
| Energy | ₹3.42 Cr | 2.31% |
| Consumer Cyclical | ₹1.67 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
4.16%
Cat. avg.
4.54%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2024
ISIN | INF277K01QH5 | Expense Ratio | 0.48% | Exit Load | No Charges | Fund Size | ₹148 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹5605.87 Cr | 20.2% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹5605.87 Cr | 18.9% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹405.69 Cr | 17.1% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹405.69 Cr | 18.2% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹447.80 Cr | 16.0% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 0.5% | 1.0% | ₹447.80 Cr | 17.3% |
| Tata Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹147.97 Cr | 16.8% |
| Bandhan Equity Savings Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹118.67 Cr | 10.7% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹92.15 Cr | 9.2% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹848.56 Cr | 19.1% |
About the AMC
Total AUM
₹1,55,659 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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Still got questions?
We're here to help.
What is the current NAV of Tata Equity Savings Fund Direct Growth?
The NAV of Tata Equity Savings Fund Direct Growth, as of 04-Jul-2024, is ₹58.20.
What are the returns of Tata Equity Savings Fund Direct Growth?
The fund has generated 17.63% over the last 1 year and 10.90% 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 33.72% in equities, 11.63% in bonds, and 54.64% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.