Tata Equity Savings Fund-Reg(P-IDCW Payout)
Scheme Returns
0.38%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Equity Savings Fund-Reg(P-IDCW Payout) | -0.23 | -0.28 | 0.38 | 2.56 | 15.17 | 9.10 | 11.94 | 8.78 | 6.63 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
18-Dec-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
Objectives
The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
23.7815
-
Fund Manager
Mr. Sailesh Jain
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
+91 (22) 66578282
-
Fax
(044) 28291521
-
Email
kiran@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TATA SHORT TERM BOND FUND | 500.16 | 3.57 |
| TATA MONEY MARKET FUND | 530.9 | 4.09 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 662.45 | 5.1 |
| STATE BANK OF INDIA | 136.91 | 1.05 |
| DR REDDYs LABORATORIES LTD | 217.06 | 1.72 |
| HDFC BANK LTD. | 699.28 | 5.38 |
| INFOSYS LTD. | 292.47 | 2.25 |
| JSW STEEL LTD. | 201.3 | 1.55 |
| KOTAK MAHINDRA BANK LTD. | 225.33 | 1.73 |
| RELIANCE INDUSTRIES LTD. | 770.56 | 5.93 |
| ACC LTD. | 34.82 | 0.27 |
| AMBUJA CEMENTS LTD. | 626.41 | 4.82 |
| FEDERAL BANK LTD | 25.32 | 0.2 |
| CUMMINS INDIA LTD. | 54.52 | 0.42 |
| ESCORTS KUBOTA LTD | 50.12 | 0.4 |
| LARSEN & TOUBRO LTD. | 549.57 | 4.23 |
| MAHINDRA & MAHINDRA LTD. | 101.75 | 0.78 |
| SIEMENS LTD. | 44.44 | 0.34 |
| HINDUSTAN UNILEVER LTD. | 746.94 | 5.75 |
| NESTLE INDIA LTD | 38.06 | 1.53 |
| TATA CONSUMER PRODUCTS LTD. | 224.69 | 1.73 |
| ITC LTD. | 248.38 | 1.91 |
| Bharat Bijlee Limited | 19.09 | 0.41 |
| EICHER MOTORS LTD. | 95.95 | 0.74 |
| Berger Paints India Ltd | 9.96 | 0.34 |
| UPL LTD | 44.51 | 0.35 |
| ADANI ENTERPRISES LTD | 28.3 | 0.22 |
| JYOTI STRUCTURES LTD | 4.88 | 0.18 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 84.13 | 0.65 |
| AUROBINDO PHARMA LTD. | 759.76 | 5.71 |
| ICICI BANK LTD. | 661 | 5.09 |
| INDUSIND BANK LTD. | 863.28 | 6.65 |
| AXIS BANK LTD. | 90.85 | 0.7 |
| THE SOUTH INDIAN BANK LTD | 26.68 | 0.16 |
| JINDAL STEEL & POWER LTD | 48.52 | 0.35 |
| ZYDUS LIFESCIENCES LTD | 49.33 | 0.4 |
| BHARTI AIRTEL LTD. | 216.17 | 1.66 |
| MARUTI SUZUKI INDIA LTD. | 195.78 | 1.51 |
| ULTRATECH CEMENT LTD. | 24.88 | 0.19 |
| UNO MINDA LTD | 25.06 | 0.2 |
| TATA CONSULTANCY SERVICES LTD. | 386.53 | 2.98 |
| NTPC Ltd. | 156.05 | 1.2 |
| Idfc Ltd | 45.69 | 1.63 |
| Power Finance Corporation Ltd | 0.42 | 0.01 |
| Power Grid Corporation of India Ltd | 0.38 | 0.01 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 88.71 | 0.68 |
| REC LTD | 26.17 | 0.21 |
| TITAGARH RAIL SYSTEMS LTD | 11.15 | 0.09 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 81.19 | 0.63 |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 84.07 | 0.65 |
| Persistent Systems Limited | 0.45 | 0.01 |
| SBI LIFE INSURANCE COMPANY LTD. | 163.36 | 1.26 |
| LTIMINDTREE LTD | 57.13 | 0.43 |
| CASH / NET CURRENT ASSET | 199.44 | 1.54 |
| B) REPO | 1450.52 | 11.17 |
| INDIABULLS HOUSING FINANCE LTD | 216.98 | 1.09 |
| YATRA ONLINE LTD | 137.94 | 1.12 |
| INTERGLOBE AVIATION LTD | 18.99 | 0.14 |
| JIO FINANCIAL SERVICES LTD | 49.66 | 0.37 |
| FLAIR WRITING INDUSTRIES LTD | 9.65 | 0.08 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 6.24 | 0.05 |
| SYRMA SGS TECHNOLOGY LTD | 56.56 | 0.45 |
| SILVER (30 KG) COMMODITY | 422.08 | 3.01 |
| ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD. - 02/08/2024 | 510.16 | 3.93 |
| GOI - 7.32% (28/01/2024) $$ | 200.44 | 1.54 |
| ** 06.40 % NABARD - 31/07/2023 | 199.86 | 1.54 |
| SILVER (30 KG) COMMODITY | 400.37 | 3.03 |
| GOI - 5.74% (15/11/2026) $$ | 480.49 | 3.7 |
| GOI - 7.38% (20/06/2027) $$ | 505.13 | 3.89 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Equity Savings Fund | 17-03-2015 | 0.1972821292 |
| Tata Equity Savings Fund | 17-06-2015 | 0.2005885336 |
| Tata Equity Savings Fund | 19-12-2016 | 0.3 |
| Tata Equity Savings Fund | 20-03-2017 | 0.3 |
| Tata Equity Savings Fund | 16-06-2017 | 0.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Tata Equity Savings Fund-Reg(P-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |