Tata Mutual Fund
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Tata Regular Savings Equity Fund

Tata Regular Savings Fund
Overview

One of the ideal investment avenue for pre-dominantly fixed income investors interested in allocating a small percentage of their investments in to equities while focusing on earning accrual income on major proportion of their investments.


Asset Allocation

Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme:

Instruments Indicative Allocation (% of Total Assets) Risk Profile
  Minimum Maximum  
Equity and Equity Related
65% 90% Medium to High
Net Long Equity Exposure- Equity & Equity related instruments* & units of Equity Funds of Tata AMC ^ $
15% 35% Medium to High
Equity & Equity Derivatives (Arbitrage/Hedged Exposure) **
30% 70% Low to Medium
Debt, Cash & Money Market Securities #
10% 35% Low to Medium

The net long (Unhedged) equity exposure would be capped at a maximum of 35% of the portfolio.

$ The net long equity exposure will be managed as per the stated investment strategies. *This denotes only net long equity exposures aimed to gain from potential capital appreciation of these positions. Thus it is a directional equity exposure which is not hedged. ** This denotes equity positions by investing in arbitrage opportunities in the equity market. The Fund Manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions to avail arbitrage between spot & futures market. Thus the entire position is primarily used to lock arbitrage profit. The margin money requirement for the purposes of derivative exposure may be held in the form of Term Deposit. ^ Including units of open ended Mutual Fund Schemes. Exposure to derivative instruments will be restricted to 70% of the net assets of scheme.

# The Scheme does not seek to invest in securitized debt, foreign securities, repo/ reverse repo in corporate debt securities and does not seek to participate in Credit Default Swaps.


Fund Manager

Sonam Udasi

Sonam Udasi Backed with 18 years of his expertise in Equities Research is presently the Fund Manager for many of the equity schemes at Tata Asset Management, since April 2016. Sonam joined Tata Asset Management as Head Research in April 2014. He has also served as the Principal Officer for the PMS vertical of Tata Asset Management. Prior to joining Tata Asset Management, Sonam headed the Research Team at IDBI Capital Market Services Ltd. for 4 years. During this tenure, IDBI Capital Research Team was rated as No. 3 “Top Most Award Winning Team” by Thomson Reuters Starmine Awards for Excellence for Fiscal Year 2013. He started his career as an Analyst with the Quantum Group headed by Ajit Dayal, building expertise in sectors like Consumer Staples, Retail, Media, Pharma and Utilities. He later joined JM Financial AMC as Senior Analyst reporting to the CIO. Apart from this, he has also worked with erstwhile ASK Raymond James and BRICS Securities (Head – Consumer Vertical). Sonam has a Post Graduate Diploma in Business Administration, specializing in Finance.


Akhil Mittal

Akhil MittalMr. Akhil Mittal started his career in 2004 at Rallis India Limited where he worked till 2006 in the treasury department looking after working capital management, foreign exchange management & banking. He moved to Edelweiss Securities Limited in 2006, where he worked in the Corporate Treasury & resources department looking after resource mobilization, working capital management, banking & investments. Akhil joined Canara Robeco Asset Management Co Ltd as a fund manager looking after fixed income funds from Sept 2008 till Nov 2010 & from March 2011 to June 2014. He managed various Fixed Income portfolios including money market funds, duration funds & hybrid funds. He also had a brief stint with Principal PNB Asset Management Co Ltd from Nov 2010 to Feb 2011 where he worked as a Senior Fund Manager looking after Fixed Income Investments. Akhil joined Tata Asset Management in June 2014 as senior fund manager looking after fixed income investments. He is a B.Com graduate & holds an MBA degree from University Business School.


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Tata Regular Savings Fund

If suitable arbitrage opportunities is not available than the fund manager may hedge the equity long position. However if the debt/money market instruments are providing more efficient returns than equity exposure then the fund manager may choose to have a lower equity arbitrage/hedge exposure. In such defensive circumstances the asset allocation will be as per the below table:

Instruments Indicative Allocation (% of Total Assets) Risk Profile
  Minimum Maximum  
Equity and Equity Related
15% 90% Medium to High
Net Long Equity Exposure- Equity & Equity related instruments*^
15% 35% Medium to High
Equity & Equity Derivatives (Arbitrage/Hedged Exposure) **
0% 70% Low to Medium
Debt, Cash & Money Market Securities #
10% 85% Low to Medium

The net long (Unhedged) equity exposure would be capped at a maximum of 35% of the portfolio.

* This denotes only net long equity exposures aimed to gain from potential capital appreciation of these positions. Thus it is a directional equity exposure which is not hedged

** Equity exposure would be used for arbitrage opportunity to the extent possible & balance exposure may either be hedged with corresponding equity derivatives or may be invested in money market/debt securities. The margin money requirement for the purposes of derivative exposure may be held in the form of Term Deposit.

For detailed information kindly refer the Scheme Information Document.


Scheme Information
Objective

The investment objective of the scheme is to provide long term capital appreciation & income distribution to the investors by predominantly investing in equity & equity related instruments, equity arbitrage opportunities & investments in debt & money market instruments

Nature of scheme
An Open Ended Equity Scheme
Date of Allotment
27 Apr 2000
Options / Plan
Tata Regular Savings Equity Fund
Regular Plan (Routed through Distributor)
  • - Growth Option
  • -Monthly Dividend
  • - Quarterly Dividend
Direct Plan
  • - Growth Option
  • - Monthly Dividend
  • - Quarterly Dividend
Entry Load
Not Applicable
Exit Load

0.25% of the applicaple NAV, if redeemed on or before expiry of 90 days from the date of allotment

Min. Purchase Amount
5, 000/- & in multiple of 1/- thereafter.
Min. Additional Purchase Amt.
1,000/- & in multiple 1/- thereafter.
Min. Redemption Amt. / Units*
1,000/- or 100 units
SIP
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1,000/-
Quarterly 6 1,000/-
4 1,500/-
Systematic Withdrawal Plan
Available
Yes
Frequency
Monthly/Quarterly
Min. Withdrawal Amt.
500/-
STP
Available

*There is no minimum amount requirement in case unitholder is opting for an all units switch.


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