Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
(Erstwhile Tata Regular Savings Equity Fund - Regular Plan-Periodic Dividend)
Fund House: Tata Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 26-04-1997 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.13% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 215.98 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 60.36% | Exit Load: For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days. |
25.1425
0.02 (0.0887%)
5.69%
Benchmark: 9.88%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
24 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.99 |
| Sharpe Ratio | 0.83 |
| Alpha | 0.87 |
| Beta | 0.7 |
| Yield to Maturity | 6.93 |
| Average Maturity | 1.06 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.34%
Others
30.31%
Large Cap
14.56%
Mid Cap
4.11%
