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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Regular Growth

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previously known as Tata Regular Saving Eq Reg Gr until

56.662 (-0.104%)
NAV on January 06, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 277 cr
Turnover Ratio 35.17%
Expense Ratio 1.13%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.30%
  • 1Y: 6.83%
  • 3M: 2.10%
  • 3Y: 10.25%
  • 6M: 2.53%
  • 5Y: 8.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 9 years) Sailesh Jain (Since about 7 years) Tapan Patel (Since over 2 years)
ISIN INF277K01907
Fund Family Tata
P/E Ratio 23.21
P/B Ratio 3.17
Launch Date July 23, 1997
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.61 years
Yield To Maturity (%) 6.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.42%
Industrial 15.32%
Technology 3.29%
Basic Materials 5.93%
Consumer Cyclical 2.39%
Utilities Services 6.42%
Healthcare Services 6.10%
Energy Services 7.13%
Communication Services 9.32%
Consumer Defensive 6.68%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.849
Sharpe 0.965
Std Dev 3.346
Risk Below Average
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
30.196 9.64% 9,422 cr 0.68% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
25.054 9.21% 551 cr 0.71% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.005 8.88% 1,106 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.609 8.14% 5,904 cr 0.94% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.174 1.71% 787 cr 0.66% High


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