How are the returns of Tata Equity Savings Fund - Growth - Direct Plan fund?

Tata Equity Savings Fund - Growth - Direct Plan fund has delivered a CAGR of 1 year: 8.86%, 3 years: 8.82%, 5 years: 11.55%, and 9 years: 7.96%. However, its average rolling 1 year: 8.13%, 3 years: 7.45%, 5 years: 7.36%, and 9 years: 7.20%.

How much does Tata Equity Savings Fund - Growth - Direct Plan Fund charge as expense ratio?

Tata Equity Savings Fund - Growth - Direct Plan expense ratio is 0.50%

How can I redeem my investments in Tata Equity Savings Fund - Growth - Direct Plan Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of Tata Equity Savings Fund - Growth - Direct Plan Fund Direct Plan Growth?

Tata Equity Savings Fund - Growth - Direct Plan current PE is 30.03 and PB ratio is 5.86

What is the minimum SIP amount of Tata Equity Savings Fund - Growth - Direct Plan Fund?

The minimum SIP amount for this fund is Rs.100.00 and minimum lumpsum is Rs.5000.00

Tata Equity Savings Fund - Growth - Direct Plan

Q: What is the AUM or size of Tata Equity Savings Fund - Growth - Direct Plan Fund?

The AUM of Tata Equity Savings Fund - Growth - Direct Plan is currently 265 Crores.

Q: What are the top stock holdings of Tata Equity Savings Fund - Growth - Direct Plan Fund?

The Top 3 stocks are HDFC Bank, Reliance Industries and Bharti Airtel and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 46% of fund’s portfolio respectively.

Q: What are the top sectors Tata Equity Savings Fund - Growth - Direct Planfund has invested in?

Top three sectors of funds are Others, BFSI and Miscellaneous accounting for 57% of the total portfolio.

NAV 60.66(0.46%)

Apr 17, 2025

Tata Equity Savings Fund - Growth - Direct Plan

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹264 Cr

Expense (%)

0.50

Turnover (%)

34.65

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 50

Rolling: 1Y 3Y 5Y 9Y

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	13.15	22.29	10.43	5.34
Fund Returns(%)	7.96	11.55	8.82	8.86
Implied Investor Returns(%) IR	6.55	9.64	8.18	7

Benchmark# is NIFTY 50

Tata Equity Savings Fund Review : 21 Apr 2025

Tata Equity Savings Fund is a Hybrid - Equity Savings with an 265(Cr) AUM. It is Open Ended scheme launched on 27 Apr 2000. Currently, Sailesh Jain and Murthy Nagarajan as the fund managers managing the fund. Benchmark of the scheme is NIFTY 50 Equity Savings Index.

1. How has the Tata Equity Savings Fund Performed in the past? 8

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 8.58%, 8.18%, and 8.42% with a standard deviation of 2.16%, 1.46%, and 0.38% respectively.
It has demonstrated CAGR of 8.82%, 11.55%, and 7.96% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is -3.86%, -3.82%, and -3.76%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Tata Equity Savings Fund? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 65% in equity and hold 39 number of stocks. The Top 3 stocks are Bharti Airtel, Reliance Industries and HDFC Bank and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 46% of fund’s portfolio respectively. Top three sectors of funds are Others, BFSI and Miscellaneous accounting for 57% of the total portfolio.

3. Should you SIP in Tata Equity Savings Fund? 8 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 50 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the Tata Equity Savings Fund?

Tata Equity Savings Fund is likely to fall lesser than the market. It is likely to do well in a falling market but not in a rising market.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	42	43	41	40
Downside %	11	16	20	24

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.03%	0.09	0.18	0.40	1.01	0.9%
Benchmark#	0.04%	0.28	0.08	0.11	1.01	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	9.30	8.58	8.18	8.42	6.00	2.16	1.46	0.38
Benchmark#	14.06	12.44	12.00	12.18	16.87	4.88	3.51	1.05

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
GOI - 7.10% (08/04/2034) $$		11.7
HDFC BANK LTD	BFSI	6.44
RELIANCE INDUSTRIES LTD	Oil & Gas	6.06
BHARTI AIRTEL LTD	Telecom	5.48
CASH / NET CURRENT ASSET	Miscellaneous	5.11
LARSEN & TOUBRO LTD	Construction & Infrastructure	4.86
NTPC LTD	Construction & Infrastructure	4.55
HINDUSTAN UNILEVER LTD	FMCG	4.19
AMBUJA CEMENTS LTD	Construction & Infrastructure	4.14
STATE BANK OF INDIA	BFSI	4.02

Fund Overview Tata Equity Savings Fund - Regular Plan - Growth

Launch Date	27 Apr 2000
Benchmark	NIFTY 50 Equity Savings Index
Performance comparison Benchmark#	NIFTY 50
Riskometer	Low to Moderate
Turnover	34.65%
Type	Open ended scheme
Return Since Launch	7.90%
Min. Investment	5000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	100.00
Min. Cheques	12
Min. Withdrawal	500.00
Exit Load	0.25%
Remark	0.25% on or before 7D, Nil after 7D

Portfolio Compare

FAQ : Tata Equity Savings Fund - Growth - Direct Plan

Tata Equity Savings Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	8.86	8.82	11.55	7.96
Average Rolling Returns(%)	8.13	7.45	7.36	7.20

The Current NAV of Tata Equity Savings Fund - Growth - Direct Plan is ₹60.66.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

Tata Equity Savings Fund - Growth - Direct Plan fund’s expense ratio is 0.50%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of Tata Equity Savings Fund - Growth - Direct Plan is currently ₹265 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and Bharti Airtel and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 46% of fund’s portfolio respectively.

Top three sectors of Tata Equity Savings Fund - Growth - Direct Plan fund are Others, BFSI and Miscellaneous accounting for 57% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Equity Savings Fund - Growth - Direct Plan Fund is Hybrid - Equity Savings.

Sailesh Jain and Murthy Nagarajan manage the Tata Equity Savings Fund - Growth - Direct Plan Fund.

Tata Equity Savings Fund - Growth - Direct Plan current PE ratio is 30.03 and PB ratio is 5.86

The asset allocation of Tata Equity Savings Fund - Growth - Direct Plan is Stocks : 69.57%, Debt : 25.05% and Gold : 12.23%

The minimum SIP amount for Tata Equity Savings Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Equity Savings Fund - Growth - Direct Plan is 0.25% on or before 7 days, Nil after 7 days

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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