Tata Equity Savings Fund -Regular Plan-Growth

(Erstwhile Tata Regular Savings Equity Fund -Regular Plan-Growth)
Fund House: Tata Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 26-04-1997
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 2.29% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 92.32 Cr As on (31-10-2020)
Turn over: 245.36% | Exit Load: For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days

36.106

5.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
15 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.

Current Asset Allocation (%)

Indicators

Volatility 4.75
Sharp Ratio 0.91
Alpha -4.49
Beta 1.04
Yield to Maturity 6.45
Average Maturity 0.52

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Equity Savings Fund -Regular Plan-Growth 26-04-1997 6.32 7.42 5.3 6.23 6.92
Principal Equity Savings Fund - Growth Option 23-05-2002 11.29 8.42 6.03 7.52 6.84
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 10.84 - - - -
Baroda Equity Savings Fund - Regular Plan - Growth 18-07-2019 10.55 - - - -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 13-10-2014 9.86 8.89 7.19 8.04 -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 05-02-2017 8.82 9.44 4.66 - -
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 8.46 8.99 5.93 7.56 -
Union Equity Savings Fund - Regular Plan - Growth Option 02-08-2018 8.38 8.49 - - -
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 8.14 5.91 4.04 5.82 -
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 8.1 8.41 7.01 8.14 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

31.19%

Large Cap

66.42%

Mid Cap

2.39%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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