Tata Equity Saving Fund App
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund App
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Apr-1997
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 278.37
Tata Equity Saving Fund App - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 56.4999
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata Equity Saving Fund App- NAV Chart
Tata Equity Saving Fund App- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | -0.43 | 0.82 | 2.48 | 6.21 | 10 | 8.1 | 7.8 |
| Category Avg | 0.75 | -1.09 | 0.86 | 4.33 | 9.1 | 14.37 | 12.5 | 12.54 |
| Category Best | 2.78 | 3.48 | 10.78 | 20.61 | 26.96 | 25.8 | 28.42 | 33.38 |
| Category Worst | -2.16 | -5.1 | -9.51 | -6.86 | -6.4 | 4.77 | 3.59 | 2.16 |
Tata Equity Saving Fund App- Latest Dividends
Record DateDividend %Bonus
27-Aug-2003100
Tata Equity Saving Fund App- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,51,200
Kwality5,040
Out
InName Of The CompanyNo Of Shares
Kwality Wall's5,040
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.10 | 217592 | 20.21 |
| Equity | SBI | Banks | 6.10 | 161150 | 17.35 |
| Equity | ICICI Bank | Banks | 5.79 | 121625 | 16.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 83650 | 16.46 |
| Equity | Axis Bank | Banks | 5.51 | 114375 | 15.67 |
| Equity | Larsen & Toubro | Construction | 4.53 | 32790 | 12.89 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 86880 | 12.12 |
| Equity | NTPC | Power | 4.21 | 336800 | 11.99 |
| Equity | Adani Ports | Transport Infrastructure | 3.79 | 76000 | 10.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.34 | 78650 | 9.49 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 45750 | 9.14 |
| Equity | Tata Motors PVeh | Automobiles | 3.09 | 251200 | 8.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.09 | 172200 | 8.78 |
| Equity | Persistent Syste | IT - Software | 1.26 | 5960 | 3.59 |
| Equity | Shriram Finance | Finance | 0.78 | 21900 | 2.23 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 5620 | 2.06 |
| Equity | Bajaj Finserv | Finance | 0.70 | 10200 | 1.99 |
| Equity | TCS | IT - Software | 0.60 | 5496 | 1.71 |
| Equity | Uno Minda | Auto Components | 0.56 | 13500 | 1.59 |
| Equity | Cummins India | Industrial Products | 0.51 | 3550 | 1.45 |
| Equity | C D S L | Capital Markets | 0.44 | 9500 | 1.25 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 2650 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 5040 | 1.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 3536 | 0.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.33 | 5900 | 0.94 |
| Equity | Jindal Stain. | Ferrous Metals | 0.30 | 10400 | 0.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 660 | 0.83 |
| Equity | Titan Company | Consumer Durables | 0.29 | 2075 | 0.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.26 | 4530 | 0.74 |
| Equity | REC Ltd | Finance | 0.25 | 19534 | 0.71 |
| Equity | Power Grid Corpn | Power | 0.24 | 27017 | 0.69 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.23 | 8080 | 0.66 |
| Equity | Dixon Technolog. | Consumer Durables | 0.19 | 525 | 0.54 |
| Equity | Siemens | Electrical Equipment | 0.18 | 1660 | 0.51 |
| Equity | ITC | Diversified FMCG | 0.18 | 15600 | 0.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 1660 | 0.41 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 16700 | 0.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.20 |
| Equity | Kwality | Diversified FMCG | 0.02 | 5040 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 22480 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
