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Tata Equity Savings Fund(M-IDCW)

IDCW
21.060.03% (-0.01)

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Tata Equity Savings Fund(M-IDCW)

IDCW
HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 224 Cr
Moderate RiskPrinciple investment will be at moderate risk
21.060.03% (-0.01)

Price Chart

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Returns
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SIP
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HybridEquity Savings
Small-size FundAssets Under Mgmt: ₹ 224 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4936.851.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Equity Savings Fund(M-IDCW)8.97%6.35%4.24%
ICICI Pru Equity Savings Fund(Q-IDCW)5.26%4.30%4.52%
Kotak Equity Savings Fund(M-IDCW Payout)13.74%12.45%6.93%
SBI Equity Savings Fund(M-IDCW)12.81%11.12%9.26%

Price Comparison

Compare Tata Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Compare Tata Equity Savings Fund(M-IDCW) with any MF, ETF, stock or index
Tata Equity Savings Fund(M-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreFutures & OptionsCash & EquivalentsMutual FundsGovernment SecuritiesEquity2.04%2.38%4.58%5.77%18.13%67.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreMiscellaneousPrivate BanksOthersConstruction & EngineeringG-Sec49.88 %6.48 %7.20 %8.65 %9.66 %18.13 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 249.62%8.93%7.19%6.36%17.49%18.13%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.73 %

    Holdings

    6.01 %

    1.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.60 %

    Holdings

    5.85 %

    0.60 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.49 %

    Holdings

    5.16 %

    -0.49 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,091.18 Cr.

Fund Manager Profile

Sailesh Jain

AUM:  ₹35,093.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Murthy Nagarajan

AUM:  ₹22,774.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Tapan Patel

AUM:  ₹3,848.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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