Hybrid
●
Equity Savings
Current NAV
₹55.91
Expense Ratio
1.14%
Min SIP
₹100
Fund Size
₹270Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 7D, Nil after 7D
Alpha
0.19%
Beta
0.55
Sharpe Ratio
0.283464
Risk
10.24%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.13)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sailesh Jain
Tata Equity Savings FundTotal assets under management
₹188.19L Crores
Date of incorporation
15 Mar 1994
Ans.
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Ans. The Tata Equity Savings Fund has an AUM of ₹270.01 Cr as on 10/15/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.38%. The risk is Low to Moderate against the category average of 34.49.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Tata Equity Savings Fund.
Ans. The expense ratio of Tata Equity Savings Fund is 1.14%.