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Tata Equity Savings Fund -Regular Plan-Growth Option

(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: 1.06% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 158.22 Cr As on (31-07-2022)
Turn over: 137.92% | Exit Load: For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days
NAV as on 11-08-2022

41.9256

0.1 (0.2359%)

CAGR Since Inception

5.83%

NIFTY 50 TRI 13.92%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
24 Years 3 Months
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 0.45
Alpha -0.06
Beta 0.99
Yield to Maturity 6.22
Average Maturity 1.43

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 Option 26-04-1997 5.18 10.78 8.39 6.43 7.44
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.8 11.59 10.01 8.3 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 7.58 15.73 12.51 9.09 8.26
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 6.42 13.48 10.1 - -
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 6.23 10.62 8.03 7.29 -
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 5.97 15.56 10.81 7.89 9.41
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 5.06 14.49 12.59 - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 4.69 6.62 7.82 - -
IDBI Equity Savings Fund Growth Option 07-03-2011 4.61 10.99 9.0 6.02 6.74
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 4.43 14.69 11.85 7.84 -

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

32.26%

Large Cap

65.57%

Mid Cap

2.17%

Scheme Documents

Monthly Portfolio Disclosure - June 2022

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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