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

2 Value Research
-0.20%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 146 crore (As on May 31, 2019)
Expense: 2.32% (As on May 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Apr 26, 1997
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 132%
Type: Open-ended
Investment Details
Return since Launch: 8.95%
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 4.96 2.64 2.71 6.22 6.62 6.57 6.60
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 8.66 8.26
Category 3.88 2.36 2.14 4.72 7.81 - -
Rank within Category 3 7 7 5 11 - -
Number of funds in category 21 22 22 16 12 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Equity Savings Fund - Regular Plan Apr-1997 6.22 6.62 6.57 2.32 146
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.62 8.14 - 1.74 126
HDFC Equity Savings Fund Sep-2004 6.54 10.74 8.50 1.95 5,614
ICICI Prudential Equity Savings Fund Dec-2014 7.97 9.07 - 1.34 1,685
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.05 8.56 - 2.12 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  RBL Bank Fixed Deposits - 0.00 - 5.48 5.48
  IDFC First Bank Fixed Deposits - 0.00 - 4.11 4.11
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 2.58 - 3.54 3.54
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 2.41 - 3.42 3.42
  8.45% Sikka Ports and Terminals 2023 Debenture AAA 2.46 - 3.40 3.40
  7.9% India Infradebt 2022 Debenture AAA 2.42 - 3.31 3.31
  8.5% Vedanta 2021 Non Convertible Debenture AA 0.00 - 1.88 1.88
  Edelweiss Rural & Corporate Services 2021 Deep Discount Bonds AA 0.00 - 0.71 0.70
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.52 - 0.93 0.55
  JM Fin Asset Reconstruction co 2021 Debenture AA- 0.00 - 0.36 0.36
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.77 9.33 0.00 7.72
  Reliance Industries Energy 21.09 9.48 0.00 4.74
  GAIL Energy 10.64 3.56 0.00 3.56
  ICICI Bank Financial 63.37 5.36 0.00 3.45
  Hindustan Unilever FMCG 65.26 3.77 0.00 3.21
  Tata Consultancy Services Technology 26.85 3.01 0.00 3.01
  TV18 Broadcast Services 27.89 5.35 0.00 2.09
  Larsen & Toubro Construction 24.09 2.06 0.00 2.06
  Ipca Laboratories Healthcare 26.57 1.94 0.00 1.93
  Infosys Technology 20.75 4.93 0.00 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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    
    Mar 18, 2014 0.1555    
    Dec 17, 2013 0.1452    
    Sep 23, 2013 0.1622    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1699    
    Dec 20, 2012 0.1795    
    Sep 18, 2012 0.1776    
    Jun 18, 2012 0.1757    
    Mar 19, 2012 0.1738    
    Dec 21, 2011 0.1332    
    Sep 20, 2011 0.1318    
    Jun 20, 2011 0.1361    
    Mar 18, 2011 0.1058    
    Dec 20, 2010 0.1357    
    Sep 17, 2010 0.1314    
    Jun 18, 2010 0.1328    
    Mar 18, 2010 0.1296    
+ Dividend Monthly Jun 03, 2019 0.0717   More...
    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    
    Nov 01, 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    
    Feb 05, 2018 0.0850    
    Jan 10, 2018 0.0850    
    Nov 30, 2017 0.0850    
    Nov 03, 2017 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    
+ Growth Aug 13, 2003 0.0644   More...
    Jul 16, 2003 0.0662    
    Jun 17, 2003 0.0658    
    May 14, 2003 0.0560    
    Apr 16, 2003 0.0631    
    Mar 17, 2003 0.0644    
    Feb 17, 2003 0.0644    
    Jan 20, 2003 0.0874    
    Dec 11, 2002 0.0644    
    Nov 13, 2002 0.0644    
    Oct 16, 2002 0.0782    
    Sep 11, 2002 0.0644    
    Aug 13, 2002 0.0644    
    Jul 17, 2002 0.0713    
    Jun 17, 2002 0.0713    
    May 15, 2002 0.0736    
    Apr 17, 2002 0.0710    
    Mar 22, 2002 0.0947    
    Feb 13, 2002 0.0736    
    Jan 16, 2002 0.0894    
    Dec 12, 2001 0.0684    
    Nov 19, 2001 0.0815    
    Oct 17, 2001 0.0736    
    Sep 19, 2001 0.0921    
    Aug 14, 2001 0.0736    
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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