TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
(Erstwhile Tata Regular Savngs Equity Fund - RegularPlan- Monthly Dividend)
Fund House: Tata Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 26-04-1997 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.13% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 264.8 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 60.36% | Exit Load: Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV; Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL |
17.696
0.03 (0.1616%)
6.1%
Benchmark: 9.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.99 |
| Sharpe Ratio | 0.83 |
| Alpha | 0.87 |
| Beta | 0.7 |
| Yield to Maturity | 6.93 |
| Average Maturity | 1.06 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.82%
Others
25.98%
Large Cap
15.97%
Mid Cap
4.48%
