Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal

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previously known as Tata Equity Savings Reg Prdc DR until

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 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.30%
  • 1Y: 6.83%
  • 3M: 2.10%
  • 3Y: 10.25%
  • 6M: 2.53%
  • 5Y: 8.68%
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 INF277K01915
Fund Family Tata
P/E Ratio 23.21
P/B Ratio 3.17
Launch Date December 19, 2003
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 1.848
Sharpe 0.965
Std Dev 3.347
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
30.196 9.64% 9,422 cr 0.68% Above Average
25.054 9.21% 551 cr 0.71% Average
29.005 8.88% 1,106 cr 0.61% Average
76.609 8.14% 5,904 cr 0.94% Average
38.174 1.71% 787 cr 0.66% High


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