Compare Tata Equity Savings Fund vs UTI Equity Savings Fund
Risk
Low to Moderate
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.15
1.65
NAV
₹56.36
₹18.30
Fund Started
19 Mar 1997
10 Aug 2018
Fund Size
₹284.62 Cr
₹835.41 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
6.88%
3.32%
3 Year
9.84%
9.54%
5 Year
8.01%
8.82%
Equity
18.63%
33.63%
Cash
67.03%
44.67%
Top 10 Holdings
HDFC Bank Ltd. | 7.10% |
State Bank of India | 6.10% |
Bharti Airtel Ltd. | 5.79% |
ICICI Bank Ltd. | 5.79% |
Axis Bank Ltd. | 5.51% |
Larsen & Toubro Ltd. | 4.53% |
Reliance Industries Ltd. | 4.26% |
NTPC Ltd. | 4.21% |
Adani Ports and Special Economic Zone Ltd. | 3.79% |
Aurobindo Pharma Ltd. | 3.34% |
Axis Bank Ltd. | 5.43% |
HDFC Bank Ltd. | 4.19% |
Mahindra & Mahindra Ltd. | 3.69% |
State Bank of India | 3.63% |
Grasim Industries Ltd. | 3.19% |
Kotak Mahindra Bank Ltd. | 3.04% |
Larsen & Toubro Ltd. | 2.57% |
Reliance Industries Ltd. | 2.51% |
Bharti Airtel Ltd. | 2.22% |
ICICI Bank Ltd. | 2.19% |
Name
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Start Date
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Description
The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
19 Mar 1997
10 Aug 2018
