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)
: 264.77
Tata Equity Saving Fund App - Nav Details
Nav Date
: 22-Apr-2025
NAV [Rs.]
: 54.1215
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 | 0.95 | 1.6 | 2.54 | 3.06 | 9.73 | 9.41 | 11.34 | 7.9 |
| Category Avg | 2.74 | 3.07 | 2.99 | -0.78 | 9.58 | 13.29 | 19.1 | 12.39 |
| Category Best | 4.74 | 7.15 | 14.15 | 7.23 | 32.86 | 23.48 | 33.25 | 37.37 |
| Category Worst | 0.95 | 1.39 | -7.5 | -17.73 | -9.03 | 4.22 | 7.75 | -1.11 |
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
Infosys12,800
Titan Company1,650
Tata Steel16,700
Out
InName Of The CompanyNo Of Shares
ACC9,300
Sonata Software26,400
Zydus Lifesci.9,300
Amara Raja Ener.6,500
ITC Hotels1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.44 | 93216 | 17.04 |
| Equity | Reliance Industr | Petroleum Products | 6.06 | 125830 | 16.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.48 | 83650 | 14.49 |
| Equity | Larsen & Toubro | Construction | 4.86 | 36865 | 12.87 |
| Equity | NTPC | Power | 4.55 | 336800 | 12.04 |
| Equity | Hind. Unilever | Diversified FMCG | 4.19 | 49140 | 11.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.14 | 203430 | 10.95 |
| Equity | St Bk of India | Banks | 4.02 | 137900 | 10.63 |
| Equity | Axis Bank | Banks | 3.51 | 84375 | 9.29 |
| Equity | Adani Ports | Transport Infrastructure | 3.04 | 68000 | 8.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97 | 67700 | 7.85 |
| Equity | ICICI Bank | Banks | 2.17 | 42525 | 5.73 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 31125 | 4.81 |
| Equity | Interglobe Aviat | Transport Services | 1.57 | 8150 | 4.16 |
| Equity | Persistent Sys | IT - Software | 1.19 | 5710 | 3.14 |
| Equity | Bajaj Finserv | Finance | 0.77 | 10200 | 2.04 |
| Equity | Infosys | IT - Software | 0.76 | 12800 | 2.01 |
| Equity | TCS | IT - Software | 0.75 | 5496 | 1.98 |
| Equity | Uno Minda | Auto Components | 0.55 | 16700 | 1.46 |
| Equity | Shriram Finance | Finance | 0.54 | 21900 | 1.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 1070 | 1.41 |
| Equity | TVS Motor Co. | Automobiles | 0.48 | 5250 | 1.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 7310 | 1.16 |
| Equity | C D S L | Capital Markets | 0.44 | 9500 | 1.15 |
| Equity | Cummins India | Industrial Products | 0.41 | 3550 | 1.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 5900 | 1.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 3536 | 0.92 |
| Equity | Siemens | Electrical Equipment | 0.33 | 1660 | 0.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 2600 | 0.84 |
| Equity | REC Ltd | Finance | 0.32 | 19534 | 0.83 |
| Equity | Power Grid Corpn | Power | 0.30 | 27017 | 0.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 660 | 0.75 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 8080 | 0.64 |
| Equity | ITC | Diversified FMCG | 0.24 | 15600 | 0.63 |
| Equity | Jindal Stain. | Ferrous Metals | 0.23 | 10400 | 0.60 |
| Equity | Titan Company | Consumer Durables | 0.19 | 1650 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.25 |
| Equity | IndusInd Bank | Banks | 0.09 | 3800 | 0.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 1285 | 0.16 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.70 | 3000000 | 30.97 |
| Govt. Securities | GSEC2027 | -/- | 1.93 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 1.87 | 500000 | 4.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 2.96 | 16591 | 7.82 |
| Indian Mutual Funds | Tata Short Term Bond Fund - (G) | CAPITAL MARKETS | 2.07 | 1055118 | 5.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.03 | 0 | 13.52 |
| Reverse Repo | Reverse Repo | -/- | 2.89 | 0 | 7.51 |
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.):
1,88,060.82
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:
