INF277K01907

CASPeR Ranking #123

Tata Equity Savings Regular Growth

Moderate Risk Equity Savings Allocation

NAV (Wed Dec 04 2024)

₹53

Returns (Since Inception)

9.12%

Category Average

9.48%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

20.32%

Energy

5.93%

Industrials

5.21%

Financial Services

9.41%

Communication Services

4.60%

Consumer Defensive

4.37%

Healthcare

4.25%

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rating icon4.5

Overall rating

100K+Downloads

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 8282

Email Address

kiran@tataamc.com

Corporate Office Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India

Overall AUM

₹215.99 Cr


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