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Fund Summary
Tata Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-1997
Corpus(Cr.) 268.0 Latest NAV 55.094 As on 29-07-2025
Equity(%) 20.18 52 Week High 55.2978
Debt(%) 72.51 52 Week Low 51.749
Others(%) 7.31 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.13
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Tapan Patel
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.49%
Top 10 Holdings 98.38%
Top 25 Holdings 134.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 51.93
Banking & Financial 17.96
SOV 15.5
Construction 9.08
Silver 7.31
Telecom 6.35
Petroleum Products 5.48
Debt MF 5.08
Energy 4.51
FMCG 4.45
Transportation 3.91
Software & Services 3.77
Pharma & Biotech 3.23
Miscellaneous 2.14
Finance & Investments 1.65
Automobile 1.17
Consumer Durables 0.79
Industrial Products 0.73
Electricals 0.38
Ferrous Metals 0.37
Technology 0.31
Derivatives -46.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 23.22
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.10
GOI - 7.10% (08/04/2034) 11.71
SILVER MINI (5 KGS) COMMODITY 7.31
HDFC Bank Limited 7.02
Bharti Airtel Limited 6.28
Reliance Industries Limited 5.48
Larsen & Toubro Limited 5.07
REPO 4.60
State Bank of India 4.22
Hindustan Unilever Limited 4.21
NTPC Limited 4.21
Axis Bank Limited 3.78
Ambuja Cements Limited 3.71
Adani Port & Special Economic Zone Ltd 3.32
TATA MONEY MARKET FUND 2.99
Aurobindo Pharma Limited 2.52
ICICI Bank Limited 2.30
SBI Life Insurance Co Ltd 2.14
TATA SHORT TERM BOND FUND 2.09
GOI - 7.38% (20/06/2027) 1.92
GOI - 5.74% (15/11/2026) 1.87
Infosys Limited 1.72
Persistent Systems Limited 1.34
CASH / NET CURRENT ASSET 1.23
Bajaj Finserv Limited 0.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.30% 1.65% 4.16% 5.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.74% 9.95% 10.22% 7.31%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Equity Savings Fund Reg (G) 3.74% -0.3381 3.1970% 44.7761 0.1087
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Equity Savings Fund Reg (G) -1.4425% 0.2225 -0.0686 12.9258 -0.0811
 
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