Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
(Erstwhile Tata Regular Savings Equity Fund - Regular Plan-Periodic 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: 1.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 137.57 Cr As on (31-03-2024) |
| Turn over: 74.14% | Exit Load: For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days. |
23.5683
-0.01 (-0.0429%)
5.57%
Benchmark: 9.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
24 Years 8 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
| Standard Deviation | |
| Sharpe Ratio | 0.79 |
| Alpha | 0.12 |
| Beta | 0.88 |
| Yield to Maturity | 7.52 |
| Average Maturity | 1.66 |
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
2.49%
Others
29.84%
Large Cap
56.1%
Mid Cap
11.57%
Scheme Documents
