FAQ : Tata Equity Savings Fund - Regular Plan - Growth

Tata Equity Savings Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 15.33 8.55 8.99 6.76
Average Rolling Returns(%) 7.90 7.56 7.21 7.20

The Current NAV of Tata Equity Savings Fund - Regular Plan - Growth is ₹48.98.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark I-BEX (I-Sec Sovereign Bond Index) returns, as Funds portfolio is significantly different.

Tata Equity Savings Fund - Regular Plan - Growth fund’s expense ratio is 1.11%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Equity Savings Fund - Regular Plan - Growth is currently ₹140 Crores.

The Top three stocks are Ambuja Cement, Larsen & Toubro and Bharti Airtel and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 44% of fund’s portfolio respectively.

Top three sectors of Tata Equity Savings Fund - Regular Plan - Growth fund are Others, Construction & Infrastructure and BFSI accounting for 50% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Equity Savings Fund - Regular Plan - Growth Fund is Hybrid - Equity Savings.

Sailesh Jain and Murthy Nagarajan manage the Tata Equity Savings Fund - Regular Plan - Growth Fund.

Tata Equity Savings Fund - Regular Plan - Growth current PE ratio is 38.38 and PB ratio is 6.05

The asset allocation of Tata Equity Savings Fund - Regular Plan - Growth is Stocks : 71.83%, Debt : 19.18% and Gold : 12.08%

The minimum SIP amount for Tata Equity Savings Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Equity Savings Fund - Regular Plan - Growth is Nil upto 12% of original cost of investments and 0.25% for more than 12% on or before 90 days, Nil after 90 days

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.