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Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal INF277K01899

NAV / 1-Day Return
17.10 / -0.08%
Total Assets
2.5 Bil
Inception Date
Jul 23, 1997
Expense Ratio
1.140%
Fee Level
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
2.24%
Turnover
82%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.94 8.35 7.26 1.03 6.61 8.57 10.39 3.03 12.51 9.69 -1.35
Category
4.92 7.17 13.33 1.43 6.50 9.51 12.77 3.12 12.53 10.91 -2.40
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is third Quartile Rank is second
Percentile Rank
60 58 77 75 54 59 58 38
# of Invest. in Cat.
98 141 159 164 227 257 221 213 214 213 193
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 19.40 46.31 65.71 71.59
Fixed Income 18.37 0.00 18.37 17.53
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 62.23 0.00 62.23 51.30
Other -0.00 5.09 5.08 0.18

Stock Style

People

Inception Date
Jul 23, 1997
Number of Managers
3
Longest Tenure
7.8 Years
Average Tenure
5.2 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Apr 01, 2017 –Present
Nov 09, 2018 –Present
Aug 11, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 14
Bond Holding
3 0
Other Holding
8 3
Total Holding
52 17
Equity Holdings
41
Bond Holdings
3
Other Holdings
8
Total Holdings
52
% Assets in Top 10 Holdings
30
Reported Turnover %
82.24
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.21 Dec 31, 2017 155,266,000
INR Indian Rupee
-15.98 18.90 Energy
5.74 Jan 31, 2018 143,402,000
INR Indian Rupee
18.96 Financial Services
5.35 Jan 31, 2019 133,601,000
INR Indian Rupee
44.51 Communication Services
5.21 Nov 30, 2017 130,121,000
INR Indian Rupee
1.42 Industrials
4.26 May 31, 2019 106,564,000
INR Indian Rupee
-0.57 Utilities
4.18 Oct 31, 2021 104,319,000
INR Indian Rupee
-17.70 37.88 Basic Materials
4.16 Jan 31, 2019 103,878,000
INR Indian Rupee
-4.64 8.80 Financial Services
4.07 Dec 31, 2024 101,692,000
INR Indian Rupee
-6.88 Financial Services
3.18 Jul 31, 2023 79,338,000
INR Indian Rupee
7.14 Healthcare
2.99 Oct 31, 2020 74,756,000
INR Indian Rupee
-15.68 Industrials
Holdings as of Jan 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


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