Profit

Tata Equity Savings Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: null | Launch Date: 27 Apr,2000

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33.21
Change Change %
0.1495 0.4522%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 33.06
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
98.80
Expense Ratio 2.32

1 Month Range

32.55 33.38

52 Wk Range

30.45 33.38
Period:

Compare NAV performance of Tata Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 42.68 31.06%
3 Months 14 Mar,2019 42.65 10.75%
6 Months 14 Dec,2018 41.67 10.27%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 42.68 2.64%
3 Months 14 Mar,2019 42.65 2.71%
6 Months 14 Dec,2018 41.67 5.12%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 11.27 7.72
C) REPO 6.97 4.77
RELIANCE INDUSTRIES LTD 6.92 4.74
GAIL ( INDIA ) LTD 5.20 3.56
** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024 5.17 3.54

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Investment Information

Investment Objective The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.0644
Bonus N/A
Fund Manager Sailesh Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sailesh Jain
Registrar Computer Age Management Services Private Limited

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Tata Equity Savings Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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