CASPeR Ranking #123
Tata Equity Savings Regular Growth
NAV (Fri Dec 20 2024)
₹53
Returns (Since Inception)
9.41%
Category Average
9.64%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
23.16%
Energy
6.01%
Communication Services
5.85%
Industrials
5.16%
Utilities
4.85%
Financial Services
9.33%
Technology
4.36%
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4.5Overall rating
Scheme Information
Fund name
Tata Equity Savings Regular Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹215.99 Cr
ISIN
INF277K01907
Inception Date
Jul 23 1997
Standard Deviation
3.959
Beta
-
Sharpe Ratio
0.713
Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
1.130%
Exit Load
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL
Risk
Moderate Risk
Investment Objective
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.
Fund Managers
Murthy Nagarajan
Sailesh Jain
Aurobinda Prasad Gayan
About the AMC
Tata Asset Management Limited
Phone Number
+91 22 6657 8282Email Address
kiran@tataamc.comCorporate Office Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,IndiaOverall AUM
₹215.99 Cr
Website
www.tatamutualfund.com
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