Hybrid Equity Savings Low to Moderate Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 7.47% | 9.84% | 8.19% | 8.01% | 8.07% | 7.88% |
| Category returns | 0.91% | 0.02% | 2.16% | 4.31% | 8.17% | 7.38% | 10.02% | 8.3% | 8.39% | 8.47% | N/A |
| Absolute returns | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 15.53% | 32.55% | 37.1% | 47.04% | 117.3% | 608.99% |
| Rank within category | 22 | 17 | 19 | 20 | 17 | 10 | 14 | 12 | 12 | 10 | N/A |
| Total Schemes in Category | 25 | 25 | 25 | 23 | 22 | 22 | 22 | 22 | 22 | 14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.35% | 7.27% | 1.69% | 7.49% | 9.18% | 10.83% | 3.07% | 12.53% | 11.15% | 6.62% | -0.37% |
| Q1 returns | 0.21% | 3.04% | -0.4% | 3.25% | -9% | 2.76% | 0.78% | -0.03% | 2.87% | 0.75% | -0.37% |
| Q2 returns | 3.65% | 1.94% | 0.62% | 1.91% | 6.33% | 2.61% | -2.63% | 4.73% | 5.17% | 3.43% | N/A |
| Q3 Returns | 4.44% | 1.2% | -0.27% | -0.23% | 3.97% | 4.19% | 2.9% | 2.18% | 2.46% | -0.17% | N/A |
| Q4 Returns | -0.12% | 0.9% | 1.74% | 2.4% | 8.52% | 0.88% | 2.07% | 5.19% | 0.27% | 2.49% | N/A |
Expense ratio: 1.14%
Inclusive of GST
Exit load
0.25% on or before 7D, Nil after 7D
| Alpha | 0.213056 |
| Beta | 0.5382 |
| Sharpe Ratio | 0.276582 |
| Sortino Ratio | 0.733058 |
| R-Squared | 0.1583 |
| Tracking Error | 0.9365 |
| Downside Risk | 3.0712 |
| Std. Deviation (Annualised) | 3.3144 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | 5.39% | 4.14% | 2.79% | 7.66% | 12.29% | 13.62% | 11.46% | 9.36% | 9.11% | 796.12 | 1.52 | 0.25 | Moderately High |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 3.69% | 1.33% | 1.27% | 4.04% | 7.32% | 11% | 9.34% | 9.21% | 8.72% | 1,232.55 | 1.58 | 0.33 | Moderate |
| Kotak Equity Savings Fund - Growth | 4.53% | 1.13% | 0.21% | 4.06% | 6.5% | 10.74% | 10.04% | 9.38% | 9% | 9,467.97 | 1.75 | 0.22 | Moderately High |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 4.02% | 0.07% | 0.3% | 2.42% | 6.03% | 10.67% | 9.47% | 0% | 10.44% | 1,831.57 | 1.38 | 0.24 | Moderately High |
| SBI Equity Savings Fund - Regular Plan - Growth | 2.04% | 0.1% | 0.09% | 1.65% | 4.96% | 10.57% | 8.97% | 8.74% | 8.49% | 5,609.29 | 1.53 | 0.24 | Moderate |
| Sundaram Equity Savings Fund - Growth | 3.75% | -1.53% | -2.35% | -0.48% | 2.34% | 10.12% | 9.79% | 9.25% | 8.48% | 1,070.66 | 2.19 | 0.21 | Moderate |
| Tata Equity Savings Fund - Regular Plan - Growth Current | 0.34% | -0.11% | 1.84% | 3.37% | 6.88% | 9.84% | 8.01% | 8.07% | 7.88% | 284.62 | 1.14 | 0.28 | Low to Moderate |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 3.2% | -0.06% | -0.22% | 2.68% | 5.61% | 9.8% | 8.67% | 0% | 8.38% | 513.04 | 2.38 | 0.20 | Moderately High |
| UTI Equity Savings Fund - Regular Plan - Growth | 2.83% | -1.25% | 0.07% | 2.68% | 3.81% | 9.54% | 9.23% | 0% | 8.5% | 788.05 | 1.65 | 0.23 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 4.47% | 0.23% | 0.06% | 2.4% | 5.36% | 9.53% | 7.73% | 0% | 8.15% | 268.37 | 2.50 | 0.17 | Moderately High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 14.33% |
| Cash & Cash Equivalents and Net Assets | 11.03% | |
| Domestic Equities | 69.63% | |
| Domestic Mutual Funds Units | 4.93% | |
| Rights | 0.07% | |
| Preference Shares | 0.01% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 25.36% | |
| Banks | 24.50% | |
| Telecom - Services | 5.86% | |
| Construction | 4.53% | |
| Petroleum Products | 4.26% | |
| Power | 4.46% | |
| Transport Infrastructure | 3.79% | |
| Pharmaceuticals & Biotechnology | 4.01% | |
| Insurance | 3.21% | |
| Automobiles | 3.82% | |
| Cement & Cement Products | 3.38% | |
| CAPITAL MARKETS | 4.93% | |
| IT - Software | 1.87% | |
| Finance | 1.73% | |
| Auto Components | 0.56% | |
| Industrial Products | 0.51% | |
| Capital Markets | 0.44% | |
| Transport Services | 0.43% | |
| Diversified FMCG | 0.62% | |
| Ferrous Metals | 0.41% | |
| Consumer Durables | 0.48% | |
| Financial Technology (Fintech) | 0.26% | |
| Industrial Manufacturing | 0.23% | |
| Electrical Equipment | 0.33% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GOI - 7.10% (08/04/2034) $$ | Government Securities | 10.78% | |
| B) REPO | Cash & Cash Equivalents and Net Assets | 9.61% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.10% |
| State Bank Of India | Banks | Domestic Equities | 6.10% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.79% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.51% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.53% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.26% |
| NTPC Ltd. | Power | Domestic Equities | 4.21% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.79% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.34% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.21% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 3.09% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 3.09% |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 2.91% |
| TATA SHORT TERM BOND FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 2.02% |
| GOI - 7.38% (20/06/2027) $$ | Government Securities | 1.80% | |
| GOI - 5.74% (15/11/2026) $$ | Government Securities | 1.76% | |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 1.42% | |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.78% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.73% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.70% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.60% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.56% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.51% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.44% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.43% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.42% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.29% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.26% |
| REC Ltd. | Finance | Domestic Equities | 0.25% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.24% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 0.23% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.19% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.11% |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | Rights | 0.07% |
| KWALITY WALLS INDIA LTD | Diversified FMCG | Domestic Equities | 0.02% |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | Preference Shares | 0.01% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Equity Savings.
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.
The scheme benchmark is the NIFTY 50 Equity Savings Index
It is classified as Low to Moderate Risk, suitable for investors with a Low to Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.88%
3-year: 9.84%
5-year: 8.01%
Top holdings include names such as:
The NAV is around ₹56.36 (approx.) for the Tata Equity Savings Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹285 Cr.
The expense ratio for the Regular Plan is 1.14.
0.25% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Sailesh Jain, Murthy Nagarajan, Tapan Patel
This fund is suitable for investors with a Low to Moderate risk tolerance.
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