Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.1%
Sharpe Ratio0.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities53.43%
7.1% Govt Stock 2034Utilities11.71%
Silver Mini (5 Kgs) CommodityUtilities7.31%
HDFC Bank LtdFinancial Services7.02%
Bharti Airtel LtdServices6.28%
Reliance Industries LtdEnergy & Infra5.48%
Larsen & Toubro LtdCapital Goods5.07%
B) RepoUtilities4.60%
State Bank of IndiaFinancial Services4.22%
NTPC LtdUtilities4.21%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.13%
Regulatory & Tax Information
INF277K01EF5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)