Tata Equity Savings Fund Regular Plan Growth

48.72
NAV (Feb 19,2024)

Tata Equity Savings Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Equity Savings Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.32
  • P/B Ratio
    UM_URBAN_MONEY

    5.86
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

1.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

132.99 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,618.24 (6.18%)10,870.76 (8.71%)11,440.44 (14.40%)12,710.53 (27.11%)15,504.19 (55.04%)
31,854.72 (6.18%)32,612.28 (8.71%)34,321.32 (14.40%)38,131.59 (27.11%)46,512.57 (55.04%)
53,091.2 (6.18%)54,353.8 (8.71%)57,202.2 (14.40%)63,552.65 (27.11%)77,520.95 (55.04%)
84,945.92 (6.18%)86,966.08 (8.71%)91,523.52 (14.40%)1,01,684.24 (27.11%)1,24,033.52 (55.04%)
1,06,182.4 (6.18%)1,08,707.6 (8.71%)1,14,404.4 (14.40%)1,27,105.3 (27.11%)1,55,041.9 (55.04%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI8.92%
  • B REPO7.97%
  • LARSEN & TOUBRO LTD6.13%
  • AMBUJA CEMENTS LTD5.86%
  • ICICI BANK LTD5.51%
  • ITC LTD5.35%
  • TATA MONEY MARKET FUND5.34%
  • AUROBINDO PHARMA LTD4.93%
  • TATA CONSUMER PRODUCTS LTD3.96%
  • JAMNAGAR UTILITIES & POWER PVT LTD3.79%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.57%
  • HDFC BANK LTD3.36%
  • HINDUSTAN UNILEVER LTD3.21%
  • TATA CONSULTANCY SERVICES LTD3.03%
  • RELIANCE INDUSTRIES LTD2.33%
  • STATE BANK OF INDIA2.31%
  • ACC LTD2.30%
  • CASH NET CURRENT ASSET2.06%
  • DR REDDYs LABORATORIES LTD1.91%
  • NTPC LTD1.87%
  • PERSISTENT SYSTEMS LTD1.69%
  • BHARTI AIRTEL LTD1.47%
  • SBI LIFE INSURANCE COMPANY LTD1.35%
  • YATRA ONLINE LTD1.10%
  • CUMMINS INDIA LTD0.78%
  • DIXON TECHNOLOGIES INDIA LTD0.77%
  • AXIS BANK LTD0.76%
  • POWER GRID CORPORATION OF INDIA LTD0.74%
  • INTERGLOBE AVIATION LTD0.72%
  • HEALTHCARE GLOBAL ENTERPRISES LTD0.67%
  • ESCORTS KUBOTA LTD0.65%
  • INDUSIND BANK LTD0.58%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.56%
  • TITAGARH RAIL SYSTEMS LTD0.53%
  • LTIMINDTREE LTD0.52%
  • SIEMENS LTD0.52%
  • INFOSYS LTD0.50%
  • SYRMA SGS TECHNOLOGY LTD0.50%
  • ZYDUS LIFESCIENCES LTD0.45%
  • UPL LTD0.34%
  • REC LTD0.28%
  • ULTRATECH CEMENT LTD0.24%
  • UNO MINDA LTD0.22%
  • FEDERAL BANK LTD0.21%
  • FLAIR WRITING INDUSTRIES LTD0.08%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.74%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.58%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

8.48%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.22%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.82%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

7.50%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.48%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

5.41%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.23%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

16.92%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

16.58%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

13.52%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

10.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

12.12%

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

11.46%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

9.06%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.78%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

7.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.70%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Low to Moderate

8.75%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

8.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

8.14%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.76%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

7.62%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.14%

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