Mirae Asset Equity Savings Fund vs Tata Equity Savings Fund compare

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tortoise-icon Tata Equity Savings Fund -Regular Plan-Growth Option

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tortoise-icon Mirae Asset Equity Savings Fund- Regular Plan- Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
Fund Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
Investment Plan Growth Growth
Level of Risk Moderate Moderately High
Asset Size (Cr) ₹156 Cr ₹1123 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 26 Apr 1997 15 Dec 2018
Category Equity Savings Equity Savings
Fund Type Open Ended Open Ended
Benchmark NIFTY Equity Savings TRI Nifty Equity Savings Index
Turn Over 59.93% 620%
Expense Ratio 1.11 1.31
Manager Sailesh Jain Mahendra Kumar Jajoo
ISIN Code INF277K01907 INF769K01EI5
Exits Load For units more than 12% of the investments, an exit load of 0.25% if redeemed within 90 days./365 I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Trailing Lumpsum Returns

Scheme Name Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
1 Month -0.54% -2.03%
6 Month 4.53% 5.09%
1 Year 14.32% 14.64%
3 Year 8.21% 8.86%
5 Year 9.08% 11.49%

SIP Return Analysis

Scheme Name Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
6 Month - -
1 Year 11.23% 11.76%
3 Year 11.17% 12.34%
5 Year 10.38% 12.27%

Rolling Lumpsum Returns

Scheme Name Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
1 Year 6.98% 11.46%
3 Year 7.02% 11.28%
5 Year 6.87% 11.9%

Risk Management

Scheme Name Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
Standard Deviation 3.99% 5.04%
Sharp 0.72% 0.76%
Beta 0.82% 1%
Alpha 0.33% 0.74%

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Fund Managers

Scheme Name Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth
Name Sailesh Jain Mahendra Kumar Jajoo
Total AUM ₹17041 Cr ₹8876 Cr
Fund Manage 7 4
Tata Equity Savings Fund -Regular Plan-Growth Option Mirae Asset Equity Savings Fund- Regular Plan- Growth

Market Cap

Scheme Name

Tata Equity Savings Fund -Regular Plan-Growth Option

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Others 31.53 32.2
Large Cap 54.06 50.28
Small Cap 2.49 4.06
Mid Cap 11.87 9.39

Sector Allocation

Scheme Name

Tata Equity Savings Fund -Regular Plan-Growth Option

Mirae Asset Equity Savings Fund- Regular Plan- Growth

Others 47.79 42.01
Financial 8.65 17.96
Consumer Staples 2.22 1.74
Technology 3.25 2.78
Materials 0.58 1.73
Communication 1.82 2.3
Construction 2.01 1.69
Services 1.78 0.56
Healthcare 2.05 1.51
Sovereign 6.7 14.87
Energy 5.12 3.23
Capital Goods 6.77 1.62
Automobile 1.64 2.14
Insurance 1.17 0.24
Unclassified 8.4 -
Chemicals - 0.16
Consumer Discretionary - 0.29
Metals & Mining - 1.1

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