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

2 Value Research
-0.69%
Change from previous, NAV as on Dec 10, 2018
Category: Hybrid: Equity Savings
Assets: R 168 crore (As on Nov 30, 2018)
Expense: 1.22% (As on Oct 31, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): NIFTY 50 Total Return (35), CRISIL Short-Term Bond (35), NIFTY 50 Arbitrage (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 719%
Type: Open-ended
Investment Details
Return since Launch: 7.32%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.15 0.42 -1.87 1.67 6.78 7.69 -
VR MIP TRI 4.26 0.71 -0.50 4.99 8.44 9.06 -
Category 0.50 -0.21 -2.10 1.59 7.93 - -
Rank within Category 7 3 9 8 8 - -
Number of funds in category 14 19 19 14 10 - -
As on Dec 10, 2018
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 1.67 6.78 7.69 1.22 168
DHFL Pramerica Equity Savings Fund - Direct Plan Jan-2013 3.76 7.37 10.06 0.46 32
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.82 11.47 10.63 0.51 6,732
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 3.17 - - 0.74 2,097
Kotak Equity Savings Fund - Direct Plan Oct-2014 4.23 8.78 - 1.45 2,261
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 2.27 - 3.01 3.01
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.16 - 2.90 2.90
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.10 - 2.89 2.89
  7.9% India Infradebt 2022 Debenture AAA 2.11 - 2.90 2.88
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.00 - 1.63 1.62
  RBL Bank Debenture - 0.00 - 1.19 1.19
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.65 - 0.88 0.88
  Edelweiss Commodities Services 2021 Deep Discount Bonds AA 0.00 - 0.60 0.60
  Edelweiss Retail Finance 2021 Debenture AA 0.00 - 0.30 0.30
  JM Fin Asset Reconstruction co 2021 Debenture AA- 0.00 - 0.30 0.30
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.58 5.98 0.00 5.33
  ICICI Bank Financial 62.89 4.44 0.00 4.10
  Torrent Power Energy 11.25 4.06 0.00 4.06
  Adani Enterprises Services 18.30 3.34 0.00 3.34
  HDFC Bank Financial 29.24 9.36 0.00 3.00
  TV18 Broadcast Services 333.16 5.35 0.00 2.96
  Suzlon Energy Engineering 0.00 2.45 0.00 2.45
  Yes Bank Financial 8.89 5.06 0.00 2.42
  Bata India FMCG 51.13 2.08 0.00 2.08
  Infosys Technology 17.56 3.19 0.00 2.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
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, 2018 0.0708   More...
    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    
    Jun 02, 2017 0.0750    
    Mar 10, 2017 0.1000    
    Feb 07, 2017 0.1000    
    Jan 06, 2017 0.1000    
    Dec 09, 2016 0.1000    
    Nov 03, 2016 0.1000    
    Oct 07, 2016 0.1000    
    Jul 15, 2015 0.0522    
    Jun 12, 2015 0.0459    
    May 14, 2015 0.0459    
    Apr 15, 2015 0.0541    
    Mar 12, 2015 0.0446    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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