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Fund Summary
Tata Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-97
Corpus(Cr.) 272.0 Latest NAV 56.4952 As on 05-12-2025
Equity(%) 19.79 52 Week High 56.5111
Debt(%) 80.21 52 Week Low 52.378
Others(%) 0.0 Exit Load 0.25% for redemption within 7 days
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 83.33%
Top 10 Holdings 102.65%
Top 25 Holdings 136.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.01
Banking & Financial 19.69
SOV 15.1
Construction 8.73
Telecom 6.39
Debt MF 5.1
Petroleum Products 4.75
FMCG 4.69
Transportation 4.6
Energy 4.46
Pharma & Biotech 3.98
Software & Services 3.49
Miscellaneous 2.24
Finance & Investments 1.65
Automobile 1.33
Industrial Products 0.83
Consumer Durables 0.59
Ferrous Metals 0.4
Electricals 0.38
Technology 0.3
Derivatives -48.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.57
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 48.71
GOI - 7.10% (08/04/2034) 11.38
REPO 10.03
HDFC Bank Limited 6.82
Bharti Airtel Limited 6.32
State Bank Of India 5.55
Larsen & Toubro Limited 4.86
Reliance Industries Limited 4.75
Axis Bank Limited 4.67
Hindustan Unilever Limited 4.45
NTPC Limited 4.17
Adani Port & Special Economic Zone Limited 4.05
Ambuja Cements Limited 3.58
Aurobindo Pharma Limited 3.29
TATA MONEY MARKET FUND 3.00
SBI Life Insurance Co Ltd 2.24
ICICI Bank Limited 2.10
TATA SHORT TERM BOND FUND 2.10
GOI - 7.38% (20/06/2027) 1.88
GOI - 5.74% (15/11/2026) 1.84
Infosys Limited 1.57
Persistent Systems Limited 1.30
CASH / NET CURRENT ASSET 1.26
Bajaj Finserv Limited 0.78
TVS Motor Co Ltd 0.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.97% 2.18% 2.91% 5.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.77% 9.70% 9.18% 7.84%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 3.55% 0.8069 3.0228% 40.5954 0.2349
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Equity Savings Fund Reg (G) 1.6095% 0.0001 0.1269 10.5659 -0.4218
 
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