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Tata Equity Savings Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• LongTerm Capital Appreciation by investing in equityand equity related instruments

• Income distribution by investing in equity arbitrage opportunities and debt& moneymarket instruments.

Fund Info

Scheme Class	Hybrid
Scheme Category	Equity Savings
Expense Ratio	1.19%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 97
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

Crisil MIP Blended Index

Exit Load

Exit load of 0.25%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	32
Net Current Liabilities	Cash	11
Variable Margin	Cash - Collateral	10
C) Repo	Cash - Repurchase Agreement	9
Reliance Utilities and Power Private Limited	Bond - Corporate Bond	6
Divi's Laboratories Ltd Ordinary Shares	Equity	6
Adani Ports & Special Economic Zone Ltd Ordinary Shares	Equity	5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^	Equity - Future	5
DIVI LABORATORIES LTD^	Equity - Future	5
HDFC Bank Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	66
Equity - Future	32
Cash - Future Offset	32
Cash - Collateral	14
Bond - Gov't Treasury	11

Sector Allocation(%)

Sector	Percent
Cash - Future Offset	32
Equity - Future	32
Financial Services	15
Cash - Collateral	14
Cash	11

Fund Manager

Murthy Nagarajan

3+ years of experience

Sailesh Jain

2+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m