Tata Equity Savings Fund- Regular Plan - Periodic Payout Of IDCW Option
Expense Ratio: 1.13
Risk: Moderate
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 27-04-2000
Exit Load: Nil
Fund Size:₹273.21 Cr
Performance
1Y
Fund6.88%
Cat. Avg.3.79%
2Y
Fund7.49%
Cat. Avg.4.64%
3Y
Fund9.85%
Cat. Avg.8.26%
5Y
Fund8.00%
Cat. Avg.7.43%
10Y
Fund7.46%
Cat. Avg.7.23%
SI
Fund4.22%
Cat. Avg.7.89%
Fund Facts
Manager(s)
Tapan Patel
Beta
0.77
Std Dev
3.52%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI - 7.10% (08/04/2034) $$ | 30.67 | 22.02% |
| 2 | REPO | 27.35 | 19.63% |
| 3 | TATA MONEY MARKET FUND | 8.28 | 5.94% |
| 4 | HDFC BANK LTD. | 6.15 | 4.41% |
| 5 | TATA SHORT TERM BOND FUND | 5.75 | 4.13% |
| 6 | ICICI BANK LTD. | 5.71 | 4.10% |
| 7 | GOI - 7.38% (20/06/2027) $$ | 5.11 | 3.67% |
| 8 | GOI - 5.74% (15/11/2026) $$ | 5.01 | 3.60% |
| 9 | RELIANCE INDUSTRIES LTD. | 4.85 | 3.48% |
| 10 | CASH / NET CURRENT ASSET | 4.05 | 2.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Mar, 25 | 60000 | 61374 | +2.3% | +4.6% |
| 2Y | 07 Mar, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 08 Mar, 23 | 1.80 L. | 2.02 L. | +12.2% | +7.8% |
| 5Y | 08 Mar, 21 | 3 L. | 3.68 L. | +22.6% | +8.2% |
| 10Y | 08 Mar, 16 | 6 L. | 8.99 L. | +49.9% | +7.9% |
| SI | 07 Apr, 06 | 11.95 L. | 21.86 L. | +83.0% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Feb, 25 | 1 L. | 1.07 L. | +6.9% | +6.9% |
| 2Y | 20 Feb, 24 | 1 L. | 1.16 L. | +15.5% | +7.5% |
| 3Y | 20 Feb, 23 | 1 L. | 1.33 L. | +32.6% | +9.8% |
| 5Y | 22 Feb, 21 | 1 L. | 1.48 L. | +47.9% | +8.1% |
| 10Y | 22 Feb, 16 | 1 L. | 2.05 L. | +104.8% | +7.4% |
| SI | 03 Apr, 06 | 1 L. | 2.28 L. | +127.5% | +4.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.