Tata Equity Savings Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
-0.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.08 | 0.15 | -0.16 | 0.47 | 8.21 | 8.67 | 8.26 | 8.88 | 7.91 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
27-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,071.92
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
52.6868
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI - 7.10% (08/04/2034) $$ | 3072.19 | 12.3 |
| RELIANCE INDUSTRIES LTD | 1552.66 | 6.21 |
| HDFC BANK LTD | 1434.02 | 5.74 |
| B) REPO | 1359.47 | 5.44 |
| BHARTI AIRTEL LTD | 1336.01 | 5.35 |
| LARSEN & TOUBRO LTD | 1301.21 | 5.21 |
| NTPC LTD | 1065.64 | 4.26 |
| AMBUJA CEMENTS LTD | 1043.19 | 4.18 |
| STATE BANK OF INDIA | 1038.78 | 4.16 |
| AXIS BANK LTD | 1016.92 | 4.07 |
| AUROBINDO PHARMA LTD | 793.38 | 3.18 |
| TATA MONEY MARKET FUND | 771.18 | 3.09 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 747.56 | 2.99 |
| INTERGLOBE AVIATION LTD | 704.87 | 2.82 |
| HINDUSTAN UNILEVER LTD | 687.31 | 2.75 |
| CASH / NET CURRENT ASSET | 561.02 | 2.25 |
| SILVER (30 KG) COMMODITY | 556.42 | 2.23 |
| TATA SHORT TERM BOND FUND | 537.75 | 2.15 |
| GOI - 7.38% (20/06/2027) $$ | 508.4 | 2.03 |
| GOI - 5.74% (15/11/2026) $$ | 492.72 | 1.97 |
| ICICI BANK LTD | 482.64 | 1.93 |
| SILVER MINI (5 KGS) COMMODITY | 463.5 | 1.86 |
| SBI LIFE INSURANCE COMPANY LTD | 461.77 | 1.85 |
| PERSISTENT SYSTEMS LTD | 344.46 | 1.38 |
| GOLD MINI (100 GRAMS) COMMODITY | 245.28 | 0.98 |
| ACC LTD | 186.71 | 0.75 |
| TATA CONSULTANCY SERVICES LTD | 184.89 | 0.74 |
| DIXON TECHNOLOGIES (INDIA) LTD | 160.35 | 0.64 |
| BAJAJ FINSERV LTD | 154.51 | 0.62 |
| SONATA SOFTWARE LTD | 139.66 | 0.56 |
| UNO MINDA LTD | 115.36 | 0.46 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 102.89 | 0.41 |
| PB FINTECH LTD | 98.6 | 0.39 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 96.92 | 0.39 |
| SHRIRAM FINANCE LTD | 96.79 | 0.39 |
| AJANTA PHARMA LTD | 95.28 | 0.38 |
| ESCORTS KUBOTA LTD | 94.21 | 0.38 |
| TVS MOTOR COMPANY LTD | 90.94 | 0.36 |
| ZYDUS LIFESCIENCES LTD | 90.23 | 0.36 |
| TITAGARH RAIL SYSTEMS LTD | 82.33 | 0.33 |
| POWER GRID CORPORATION OF INDIA LTD | 81.5 | 0.33 |
| CUMMINS INDIA LTD | 78.68 | 0.31 |
| ULTRATECH CEMENT LTD | 75.82 | 0.3 |
| SIEMENS LTD | 68.02 | 0.27 |
| JINDAL STAINLESS LTD | 67.94 | 0.27 |
| AMARA RAJA ENERGY & MOBILITY LTD | 67.25 | 0.27 |
| REC LTD | 58.03 | 0.23 |
| ITC LTD | 55.94 | 0.22 |
| INDUSIND BANK LTD | 47.58 | 0.19 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 15.41 | 0.06 |
| ITC HOTELS LTD | 2.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 16.3% |
| Bank | 16.09% |
| Miscellaneous | 7.67% |
| Crude Oil | 6.21% |
| Telecom | 5.35% |
| Construction Materials | 5.23% |
| Infrastructure | 5.21% |
| Others | 5.14% |
| Power | 4.59% |
| Healthcare | 4.33% |
| IT | 3.07% |
| Logistics | 2.99% |
| FMCG | 2.97% |
| Aviation | 2.82% |
| Automobile & Ancillaries | 2.12% |
| Insurance | 1.85% |
| Finance | 1.24% |
| Consumer Durables | 0.64% |
| Business Services | 0.39% |
| Capital Goods | 0.27% |
| Iron & Steel | 0.27% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Equity Savings Fund | 21-04-2003 | 0.0631 |
| Tata Equity Savings Fund | 19-05-2003 | 0.056 |
| Tata Equity Savings Fund | 20-06-2003 | 0.0658 |
| Tata Equity Savings Fund | 21-07-2003 | 0.0662 |
| Tata Equity Savings Fund | 18-08-2003 | 0.0644 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
Other Funds From - Tata Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.05 | 6.97 | 7.04 | 7.26 | 6.52 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.3 | 7.06 | 7.22 | 7.63 | 6.77 |