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

2 Value Research
0.02%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 152 crore (As on Mar 31, 2019)
Expense: 1.04% (As on Mar 31, 2019)
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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: Below Average
Return Grade: Below Average
Turnover: 665%
Type: Open-ended
Investment Details
Return since Launch: 7.80%
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 (%) 0.25% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.79 1.13 3.83 5.80 7.60 8.14 -
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 -
Category 3.48 1.20 3.49 5.37 9.28 - -
Rank within Category 9 13 7 7 11 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 18, 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 5.80 7.60 8.14 1.04 152
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 6.45 9.03 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.91 12.82 10.72 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.37 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 7.19 9.63 - 1.39 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank Non Convertible Debenture - 0.00 - 5.28 5.28
  IDFC First Bank Non Convertible Debenture - 0.00 - 3.96 3.96
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 2.43 - 3.39 3.39
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.25 - 3.28 3.28
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.31 - 3.26 3.26
  7.9% India Infradebt 2022 Debenture AAA 2.25 - 3.19 3.19
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.00 - 1.82 1.82
  Edelweiss Commodities Services 2021 Deep Discount Bonds AA 0.00 - 0.69 0.69
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.52 - 0.93 0.53
  JM Fin Asset Reconstruction co 2021 Debenture AA- 0.00 - 0.34 0.34
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 35.87 6.05 0.00 4.93
  Infosys Technology 20.21 4.72 0.00 4.72
  Reliance Industries Energy 22.14 9.48 0.00 4.68
  Hindustan Unilever FMCG 64.30 3.77 0.00 3.69
  HDFC Bank Financial 27.93 9.36 0.00 3.63
  ITC FMCG 31.31 4.16 0.00 3.53
  ICICI Bank Financial 76.45 5.36 0.00 3.14
  Tech Mahindra Technology 17.54 2.99 0.00 2.99
  TV18 Broadcast Services 35.44 5.35 0.00 2.92
  Adani Enterprises Services 24.49 3.44 0.00 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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 Apr 04, 2019 0.0708   More...
    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    
    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    
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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