1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.24 | -1.26 | -0.94 | 2.80 | 5.16 | 10.60 | 12.80 | 7.01 | 8.17 | 7.54 | 7.51 |
VR MIP TRI | 0.87 | -1.47 | -1.64 | 1.64 | 3.89 | 9.86 | 12.99 | 9.04 | 10.10 | 9.58 | 8.81 |
Hybrid: Equity Savings | 2.43 | -1.07 | -0.79 | 2.85 | 5.53 | 11.53 | 13.55 | 6.62 | 8.84 | -- | -- |
Rank within category | 14 | 15 | 17 | 14 | 15 | 15 | 14 | 10 | 8 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 14 | 11 | 0 | 0 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Equity Savings Fund - Regular Plan | Invest Online | Apr-97 | 12.80 | 7.01 | 8.17 | 2.31 | 97 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 13.10 | 7.90 | 9.34 | 2.23 | 1,350 | |
ICICI Prudential Equity Savings Fund | Invest Now | Dec-14 | 9.35 | 7.36 | 10.01 | 1.51 | 1,051 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 12.60 | 8.67 | 9.72 | 2.39 | 690 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 17.22 | 7.09 | 11.50 | 2.20 | 2,416 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.71 | 24-Mar-2020 - 31-Mar-2020 | -6.65 | 16-Mar-2020 - 23-Mar-2020 |
Month | 7.21 | 19-Nov-2008 - 19-Dec-2008 | -13.90 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 10.94 | 23-Mar-2020 - 22-Jun-2020 | -13.05 | 23-Dec-2019 - 23-Mar-2020 |
Year | 21.57 | 16-Oct-2002 - 17-Oct-2003 | -8.82 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.96 | 7.50 | 0.17 | 0.19 | 1.05 | -1.96 |
VR MIP TRI | 7.78 | 6.95 | 0.45 | 0.55 | -- | -- |
Hybrid: Equity Savings | 5.52 | 9.61 | 0.12 | 0.14 | 1.30 | -3.17 |
Rank within category | 10 | 2 | 6 | 6 | 2 | 5 |
Number of funds in category | 16 | 16 | 16 | 16 | 16 | 16 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Please wait...
Number of Stocks | 37 |
Number of Bonds | 13 |
Average Maturity (yrs) | 1.45 |
Top 10 Holdings (%) | 46.02 |
Portfolio P/B Ratio | 3.67 |
Portfolio P/E Ratio | 29.44 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 4.06 - 6.15 | 5.80 |
![]() |
7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 3.38 | 3.29 |
![]() |
5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 3.21 | 3.14 |
![]() |
HDFC Bank | Fixed Deposits | -- | 0.00 - 3.25 | 3.09 |
|
7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 2.21 | 2.21 |
![]() |
6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.00 - 2.24 | 2.16 |
![]() |
6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 2.25 | 2.13 |
![]() |
Edelweiss Rural & Corporate Services 15/07/2021 | Deep Discount Bonds | AA | 0.81 - 1.26 | 1.25 |
![]() |
Federal Bank | Fixed Deposits | -- | 0.00 - 3.09 | 1.03 |
![]() |
JM Fin Asset Reconstruction co 15/07/2021 | Debenture | AA- | 0.43 - 0.66 | 0.65 |
![]() |
Edelweiss Retail Finance 29/07/2021 | Debenture | AA | 0.40 - 0.63 | 0.62 |
![]() |
8.32% Reliance Jio Infocomm 2021 | Debenture | AAA | 0.11 - 0.86 | 0.11 |
![]() |
Others | Margin Money | -- | - | 10.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
Divi's Laboratories | Healthcare | 47.80 | 6.66 | 0.00 | 5.74 |
![]() |
Adani Ports and Special Economic Zone | Services | 33.89 | 5.47 | 0.00 | 5.47 |
![]() |
HDFC Bank | Financial | 27.56 | 8.23 | 0.96 | 4.97 |
|
Asian Paints | Chemicals | 79.46 | 4.70 | 0.00 | 4.70 |
![]() |
ITC | FMCG | 18.94 | 5.25 | 0.00 | 4.70 |
![]() |
ICICI Bank | Financial | 28.01 | 6.81 | 0.00 | 4.37 |
![]() |
Maruti Suzuki India | Automobile | 46.43 | 5.93 | 0.00 | 3.70 |
![]() |
Infosys | Technology | 28.69 | 5.87 | 0.00 | 3.28 |
![]() |
Tech Mahindra | Technology | 21.42 | 2.99 | 0.00 | 2.86 |
![]() |
Reliance Industries | Energy | 33.35 | 6.88 | 0.72 | 2.82 |
![]() |
Tata Consultancy Services | Technology | 34.79 | 6.77 | 0.00 | 2.46 |
![]() |
HDFC | Financial | 26.15 | 6.12 | 0.50 | 2.38 |
![]() |
Bharti Airtel | Communication | -- | 6.22 | 0.00 | 1.91 |
![]() |
Titan Company | Cons Durable | 165.39 | 1.85 | 0.00 | 1.47 |
![]() |
Ambuja Cements | Construction | 22.97 | 1.28 | 0.00 | 1.28 |
![]() |
Dabur India | FMCG | 55.72 | 1.36 | 0.00 | 1.26 |
![]() |
Hindustan Unilever | FMCG | 68.40 | 7.36 | 0.00 | 1.16 |
![]() |
SBI Life Insurance Company | Financial | 59.63 | 3.12 | 0.00 | 1.07 |
![]() |
NTPC | Energy | 13.84 | 2.03 | 0.00 | 1.05 |
![]() |
Ultratech Cement | Construction | 25.73 | 1.19 | 0.00 | 0.85 |
![]() |
HCL Technologies | Technology | 18.68 | 1.18 | 0.00 | 0.79 |
![]() |
Larsen & Toubro | Construction | 17.63 | 4.27 | 0.65 | 0.79 |
|
Tata Motors | Automobile | -- | 1.12 | 0.00 | 0.71 |
![]() |
Kotak Mahindra Bank | Financial | 37.95 | 3.32 | 0.00 | 0.67 |
![]() |
State Bank of India | Financial | 15.02 | 2.95 | 0.00 | 0.67 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Sailesh Jain since 09-Nov-2018
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Funds Managed:
— Murthy Nagarajan since 01-Apr-2017
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 150 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 26-Apr-1997 |
Return Since Launch: | 8.89% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 97 Cr (As on 31-Jan-2021) |
Expense: | 2.31% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | Below Average |
Turnover: | 258.77% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Monthly | 05-Feb-2021 | 0.0480 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend | 15-Jun-2017 | 0.2200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Growth | 13-Aug-2003 | 0.0644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com