Tata Equity Savings Fund-Reg(G)

Scheme Returns

-0.46%

Category Returns

-1.22%

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)	0.09	-0.20	-0.46	0.63	14.39	8.26	9.92	9.13	7.98
Hybrid - Equity Savings	0.21	-0.29	-1.22	0.28	13.91	8.92	11.20	10.25	9.02

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Tata Asset Management Private Limited

Fund

Tata Mutual Fund

Snapshot

Inception Date

27-Apr-2000
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

12,071.92
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

52.4835
Fund Manager

Mr. Sailesh Jain
Fund Manager Profile

--

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

022 6282 7777
Fax

+91 (22) 22613782
Email

service@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

Allocation

Debt : 16.4

Equity : 66.36

Others : 17.24

Companies - Holding Percentage

Company	Market Value	hold percentage
GOI - 7.10% (08/04/2034) $$	2544.38	11.78
RELIANCE INDUSTRIES LTD	1281.83	5.93
LARSEN & TOUBRO LTD	1125.63	5.21
HDFC BANK LTD	1028.68	4.76
STATE BANK OF INDIA	1003.92	4.65
BHARTI AIRTEL LTD	994.17	4.6
B) REPO	960.55	4.45
ITC LTD	944.85	4.37
AUROBINDO PHARMA LTD	917.5	4.25
AMBUJA CEMENTS LTD	867.52	4.02
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	825.57	3.82
TATA MONEY MARKET FUND	757.22	3.51
CASH / NET CURRENT ASSET	756.99	3.5
SILVER MINI (5 KGS) COMMODITY	705.03	3.26
NTPC LTD	681.2	3.15
HINDUSTAN UNILEVER LTD	678.58	3.14
TATA CONSULTANCY SERVICES LTD	629.83	2.92
TATA SHORT TERM BOND FUND	527.96	2.44
GOI - 7.38% (20/06/2027) $$	507.52	2.35
ICICI BANK LTD	497.84	2.3
GOI - 5.74% (15/11/2026) $$	490.95	2.27
SBI LIFE INSURANCE COMPANY LTD	468.4	2.17
ACC LTD	445.52	2.06
PERSISTENT SYSTEMS LTD	285.28	1.32
DIXON TECHNOLOGIES (INDIA) LTD	150.46	0.7
SONATA SOFTWARE LTD	133.42	0.62
BAJAJ FINSERV LTD	131.31	0.61
SUN PHARMACEUTICAL INDUSTRIES LTD	109.09	0.51
TITAGARH RAIL SYSTEMS LTD	98.71	0.46
ESCORTS KUBOTA LTD	97.37	0.45
CUMMINS INDIA LTD	94.52	0.44
ZYDUS LIFESCIENCES LTD	93.12	0.43
INTERGLOBE AVIATION LTD	89.16	0.41
POWER GRID CORPORATION OF INDIA LTD	86.67	0.4
SIEMENS LTD	78.13	0.36
ULTRATECH CEMENT LTD	73.03	0.34
PB FINTECH LTD	72.47	0.34
REC LTD	67.42	0.31
UNO MINDA LTD	64.9	0.3
TVS MOTOR COMPANY LTD	64.84	0.3
AMARA RAJA ENERGY & MOBILITY LTD	57.01	0.26
INDUSIND BANK LTD	50.67	0.23
JINDAL STAINLESS LTD	43.89	0.2
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	15.5	0.07

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	16.4%
Company Market Value Holding GOI - 7.10% (08/04/2034) $$ 2544.38 11.78 GOI - 7.38% (20/06/2027) $$ 507.52 2.35 GOI - 5.74% (15/11/2026) $$ 490.95 2.27
Bank	11.95%
Company Market Value Holding HDFC BANK LTD 1028.68 4.76 STATE BANK OF INDIA 1003.92 4.65 ICICI BANK LTD 497.84 2.3 INDUSIND BANK LTD 50.67 0.23
FMCG	7.52%
Company Market Value Holding ITC LTD 944.85 4.37 HINDUSTAN UNILEVER LTD 678.58 3.14
Others	6.84%
Company Market Value Holding CASH / NET CURRENT ASSET 756.98884488 3.5 SILVER MINI (5 KGS) COMMODITY 705.03 3.26 BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 15.5 0.07
Construction Materials	6.42%
Company Market Value Holding AMBUJA CEMENTS LTD 867.52 4.02 ACC LTD 445.52 2.06 ULTRATECH CEMENT LTD 73.03 0.34
Crude Oil	5.93%
Company Market Value Holding RELIANCE INDUSTRIES LTD 1281.83 5.93
Infrastructure	5.21%
Company Market Value Holding LARSEN & TOUBRO LTD 1125.63 5.21
IT	5.19%
Company Market Value Holding TATA CONSULTANCY SERVICES LTD 629.83 2.92 PERSISTENT SYSTEMS LTD 285.28 1.32 SONATA SOFTWARE LTD 133.42 0.62 PB FINTECH LTD 72.47 0.34
Healthcare	5.18%
Company Market Value Holding AUROBINDO PHARMA LTD 917.5 4.25 SUN PHARMACEUTICAL INDUSTRIES LTD 109.09 0.51 ZYDUS LIFESCIENCES LTD 93.12 0.43
Telecom	4.6%
Company Market Value Holding BHARTI AIRTEL LTD 994.17 4.6
Miscellaneous	4.45%
Company Market Value Holding B) REPO 960.55 4.45
Logistics	3.82%
Company Market Value Holding ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 825.57 3.82
Power	3.56%
Company Market Value Holding NTPC LTD 681.2 3.15 POWER GRID CORPORATION OF INDIA LTD 86.67 0.4
Automobile & Ancillaries	2.21%
Company Market Value Holding TITAGARH RAIL SYSTEMS LTD 98.71 0.46 ESCORTS KUBOTA LTD 97.37 0.45 CUMMINS INDIA LTD 94.52 0.44 UNO MINDA LTD 64.9 0.3 TVS MOTOR COMPANY LTD 64.84 0.3 AMARA RAJA ENERGY & MOBILITY LTD 57.01 0.26
Insurance	2.17%
Company Market Value Holding SBI LIFE INSURANCE COMPANY LTD 468.4 2.17
Finance	0.92%
Company Market Value Holding BAJAJ FINSERV LTD 131.31 0.61 REC LTD 67.42 0.31
Consumer Durables	0.7%
Company Market Value Holding DIXON TECHNOLOGIES (INDIA) LTD 150.46 0.7
Aviation	0.41%
Company Market Value Holding INTERGLOBE AVIATION LTD 89.16 0.41
Capital Goods	0.36%
Company Market Value Holding SIEMENS LTD 78.13 0.36
Iron & Steel	0.2%
Company Market Value Holding JINDAL STAINLESS LTD 43.89 0.2

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
HSBC Equity Savings Fund - Regular Growth	140.73	-1.84	0.29	7.61	21.53	12.25
Invesco India Equity Savings Fund - Regular Plan - Growth	127.43	-1.72	0.56	6.71	18.2	8.88
DSP Equity Savings Fund - Regular Plan - Growth	555.84	-0.44	1.88	7.29	15.74	9.46
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	422.89	-2.17	-0.21	5.18	14.94	9.59
Kotak Equity Savings Fund - Regular - Growth	2171.46	-1.96	-1.36	3.82	14.93	10.41
Mirae Asset Equity Savings Fund- Regular Plan- Growth	572.2	-1.79	-0.41	5.34	14.9	8.97
Axis Equity Savings Fund - Regular Plan - Growth	939.82	-1.75	-0.23	5.29	14.83	7.5
Tata Equity Savings Fund -Regular Plan-Growth	120.72	-0.46	0.63	4.61	14.39	8.26
HDFC Equity Savings Fund -GROWTH	2568.53	-1.74	-0.56	4.09	14.27	9.49
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	253.46	-1.33	0.39	5.15	13.8	8.61

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	6.86	7	7.05	7.33	6.2
Tata Liquid Fund -Regular Plan - Growth	29202.64	6.86	7	7.05	7.33	6.2
Tata Liquid Fund -Regular Plan - Growth	27693.65	6.86	7	7.05	7.33	6.2
Tata Money Market Fund-Regular Plan - Growth	27628.33	7.05	7.34	7.4	7.69	6.49
Tata Money Market Fund-Regular Plan - Growth	26884.76	7.05	7.34	7.4	7.69	6.49
Tata Money Market Fund-Regular Plan - Growth	26782.99	7.05	7.34	7.4	7.69	6.49
Tata Money Market Fund-Regular Plan - Growth	24636.46	7.05	7.34	7.4	7.69	6.49
Tata Liquid Fund -Regular Plan - Growth	24373.08	6.86	7	7.05	7.33	6.2
Tata Liquid Fund -Regular Plan - Growth	23832.34	6.86	7	7.05	7.33	6.2
Tata Liquid Fund -Regular Plan - Growth	23428.34	6.86	7	7.05	7.33	6.2