Tata Equity Savings Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
8.64
%
8.64
%
3Y annualised
+
0.11
%
0.11
%
1D
1M
6M
1Y
3Y
All
Fund size
140
NAV:
Mar 7, 2024
49.1255
Sector
Tech
Type
Other_schemes
Launched
Jul 1997
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Ambuja Cements Ltd
6.63
%
AMBUJA CEMENTS LTD^
6.5
%
Larsen & Toubro Ltd
5.74
%
Tata Money Market Dir Gr
5.13
%
Bharti Airtel Ltd
4.49
%
ITC Ltd
4.47
%
Aurobindo Pharma Ltd
4.44
%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^
4.4
%
Adani Ports & Special Economic Zone Ltd
4.38
%
AUROBINDO PHARMA LTD^
4.14
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Equity Savings Regular Growth
More details
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. 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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