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Tata Equity Savings Fund - Direct Plan
(Erstwhile Tata Regular Saving Equity Fund)

3 Value Research
-0.33%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Equity Savings
Assets: R 138 crore (As on Oct 31, 2019)
Expense: 1.24% (As on Oct 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 159%
Type: Open-ended
Investment Details
Return since Launch: 7.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.89 0.32 3.68 9.06 6.34 6.33 -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 7.52 -
Category 6.77 0.02 3.88 7.82 7.96 7.94 -
Rank within Category 10 5 15 9 11 - -
Number of funds in category 20 23 23 18 13 3 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Equity Savings Fund - Direct Plan Jan-2013 9.06 6.34 6.33 1.24 138
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 8.60 9.38 7.59 0.73 117
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.03 8.54 8.62 1.25 4,732
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 11.19 8.28 - 0.78 1,488
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.24 9.25 8.28 1.27 1,908
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 3.01 - 3.80 3.80
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.90 - 3.65 3.65
  RBL Bank Fixed Deposits - 0.00 - 5.74 3.63
  IDFC First Bank Fixed Deposits - 0.00 - 4.36 3.63
  7.9% India Infradebt 2022 Debenture AAA 2.88 - 3.59 3.59
  Federal Bank Fixed Deposits - 0.00 - 2.14 2.14
  8.5% Vedanta 2021 Non Convertible Debenture AA 1.62 - 2.01 2.01
  Edelweiss Rural & Corporate Services 2021 Deep Discount Bonds AA 0.60 - 0.75 0.75
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.52 - 0.93 0.59
  JM Fin Asset Reconstruction co 2021 Debenture AA- 0.30 - 0.39 0.39
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 6.38 0.00 6.38
  BPCL Energy 16.54 5.38 0.00 5.38
  Tata Consultancy Services Technology 24.58 6.20 0.00 5.19
  ITC FMCG 21.53 5.25 0.00 5.06
  HDFC Bank Financial 29.18 9.11 0.00 4.41
  Infosys Technology 19.65 5.46 0.00 4.39
  Larsen & Toubro Construction 19.14 4.27 0.00 4.27
  Axis Bank Financial 45.53 4.04 0.00 4.04
  ICICI Bank Financial 66.06 5.36 0.00 3.49
  Tata Motors DVR Automobile - 2.83 0.00 2.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 15, 2017 0.2200   More...
    Mar 17, 2017 0.3000    
    Dec 16, 2016 0.3000    
    Jun 16, 2015 0.1456    
    Mar 16, 2015 0.1432    
    Dec 16, 2014 0.1448    
    Sep 16, 2014 0.1555    
    Jun 17, 2014 0.1555    
+ Dividend Monthly Dec 04, 2019 0.0620   More...
    Nov 04, 2019 0.0620    
    Oct 03, 2019 0.0620    
    Sep 03, 2019 0.0620    
    Aug 05, 2019 0.0620    
    Jul 04, 2019 0.0717    
    Jun 03, 2019 0.0717    
    May 03, 2019 0.0708    
    Apr 04, 2019 0.0708    
    Mar 05, 2019 0.0708    
    Feb 04, 2019 0.0708    
    Jan 03, 2019 0.0708    
    Dec 04, 2018 0.0708    
    Oct 04, 2018 0.0708    
    Sep 04, 2018 0.0735    
    Aug 06, 2018 0.0735    
    Jul 04, 2018 0.0735    
    Jun 04, 2018 0.0735    
    May 04, 2018 0.0735    
    Apr 03, 2018 0.0726    
    Mar 05, 2018 0.0850    
    Oct 06, 2017 0.0850    
    Sep 08, 2017 0.0850    
    Aug 04, 2017 0.0850    
    Jul 07, 2017 0.0850    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: 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