Overview

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Fund	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Low to Moderate Risk	Moderate Risk
Asset Size (Cr)	₹250 Cr	₹572 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	18 Aug 2003	13 Oct 2014
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	NIFTY Equity Savings TRI
Turn Over	59.93%	87%
Expense Ratio	1.13	1.6
Manager	Sailesh Jain	Dhawal Dalal
ISIN Code	INF277K01907	INF843K01KG9
Exits Load	Tata Equity Savings Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges./365	Data not available./365

Trailing Lumpsum Returns

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
1 Month	-0.16%	-0.57%
6 Month	0.88%	0.79%
1 Year	8.21%	8.49%
3 Year	8.67%	9.38%
5 Year	8.88%	10.06%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
6 Month	-	-
1 Year	4.79%	5.28%
3 Year	9.73%	10.48%
5 Year	9.55%	10.12%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
1 Year	7.05%	8.68%
3 Year	7.05%	8.78%
5 Year	6.89%	8.77%

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Standard Deviation	3.977%	4.089%
Sharp	0.591%	0.716%
Beta	-	-
Alpha	-	-

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Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Name	Sailesh Jain	Dhawal Dalal
Total AUM	₹17041 Cr	₹25974 Cr
Fund Manage	7	12
	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Others	30.31	35.98
Large Cap	14.56	43.95
Mid Cap	4.11	15.51
Small Cap	1.34	4.55

Scheme Name	Tata Equity Savings Fund -Regular Plan-Growth Option	Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Others	30.31	56.09
Telecom - Services	0.85	-
Petroleum Products	1.75	-
Electrical Equipment	0.36	-
Pharmaceuticals & Biotechnology	1.32	-
Cement & Cement Products	0.49	-
Construction	0.85	1.57
Finance	0.92	-
Diversified FMCG	0.67	-
Banks	5.18	-
Agricultural, Commercial & Construction Vehicles	0.45	-
Insurance	-0.01	-
Ferrous Metals	0.2	-
IT - Software	2.76	-
Industrial Products	0.44	-
Auto Components	0.56	-
Financial Technology (Fintech)	0.34	-
Automobiles	0.3	-
Industrial Manufacturing	0.46	-
Transport Services	0.41	-
Power	1.04	-
Transport Infrastructure	-0.03	-
Consumer Durables	0.7	-
Financial	-	8.36
Textiles	-	0.17
Automobile	-	2.04
Healthcare	-	1.85
Services	-	2.52
Metals & Mining	-	0.38
Energy	-	2.58
Materials	-	0.9
Capital Goods	-	0.67
Communication	-	0.96
Sovereign	-	15.22
Technology	-	2.13
Consumer Staples	-	1.65
Chemicals	-	0.47
Unclassified	-	2.43