Tata Equity Savings Regular Growth
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- Rating 3
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)147.97
- CAGR 16.85%
- Exit Load0.25%
- Expense ratio1.11%
- CategoryHybrid
- Min Investment5000
- Min SIP100
- Launch Date1997-07-23
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Cash Offset For Derivatives
- 59.11
- 39.94%
- Ambuja Cements
- 9.26
- 6.25%
- Larsen & Toubro
- 8.49
- 5.73%
- B) Repo
- 8.19
- 5.53%
- Bharti Airtel
- 7.69
- 5.19%
- Tata Money Market Dir Gr
- 7.34
- 4.96%
- Aurobindo Pharma
- 7.18
- 4.85%
- Adani Ports & Special Economic Zone
- 6.67
- 4.51%
- Hindustan Unilever
- 6.26
- 4.22%
- State Bank Of India
- 5.98
- 4.03%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.81
- Std Deviation 3.99%
- Tracking Error 0.00%
About Fund
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
The Tata Equity Savings Regular Growth has an AUM of 147.97 crores & has delivered CAGR of 9.42% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.11%. The minimum investment in Tata Equity Savings Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Good respectively.
The top holdings of the fund include Cash Offset For Derivatives, Ambuja Cements, Larsen & Toubro & B) Repo.
The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Construction Services & Software & Programming.
Some of the similar funds are Tata Equity Savings Regular Growth, Invesco India Equity Savings Fund Regular Growth, Union Equity Savings Fund Regular Growth, Bandhan Equity Savings Fund Regular Plan Growth, PGIM India Equity Savings Fund Growth Option. Tata Equity Savings Regular Growth has a sharpe ratio of 0.81 & a standard deviation of 3.99%.
