Tata Equity Savings Fund-Reg(G)

Scheme Returns

1.33%

Category Returns

1.59%

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)	-0.22	-0.33	1.33	0.93	12.00	9.20	9.55	9.31	8.01
Hybrid - Equity Savings	-0.23	-0.36	1.59	0.42	12.33	9.96	10.75	10.44	9.12

* 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

53.1801
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 : 18.13

Equity : 67.1

Others : 14.77

Companies - Holding Percentage

Company	Market Value	hold percentage
GOI - 7.10% (08/04/2034) $$	3065.25	13.68
RELIANCE INDUSTRIES LTD	1346.86	6.01
BHARTI AIRTEL LTD	1312.3	5.85
LARSEN & TOUBRO LTD	1157.48	5.16
NTPC LTD	1086.95	4.85
HDFC BANK LTD	1064.45	4.75
STATE BANK OF INDIA	1026.87	4.58
TATA CONSULTANCY SERVICES LTD	976.79	4.36
ITC LTD	921.56	4.11
B) REPO	918.29	4.1
AUROBINDO PHARMA LTD	829.53	3.7
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	809.23	3.61
AMBUJA CEMENTS LTD	794.22	3.54
TATA MONEY MARKET FUND	761.61	3.4
HINDUSTAN UNILEVER LTD	669.97	2.99
SILVER (30 KG) COMMODITY^	533.29	2.38
TATA SHORT TERM BOND FUND	531.02	2.37
GOI - 7.38% (20/06/2027) $$	508.04	2.27
ICICI BANK LTD	500.86	2.23
GOI - 5.74% (15/11/2026) $$	491.31	2.19
SILVER MINI (5 KGS) COMMODITY	442.34	1.97
SBI LIFE INSURANCE COMPANY LTD	415.15	1.85
PERSISTENT SYSTEMS LTD	313.59	1.4
DIXON TECHNOLOGIES (INDIA) LTD	169.14	0.75
ACC LTD	140.02	0.62
SONATA SOFTWARE LTD	136.45	0.61
BAJAJ FINSERV LTD	118.5	0.53
CASH / NET CURRENT ASSET	107.48	0.48
SUN PHARMACEUTICAL INDUSTRIES LTD	105.07	0.47
TITAGARH RAIL SYSTEMS LTD	97.4	0.43
INTERGLOBE AVIATION LTD	96.34	0.43
CUMMINS INDIA LTD	94.06	0.42
ESCORTS KUBOTA LTD	92.4	0.41
ZYDUS LIFESCIENCES LTD	89.83	0.4
POWER GRID CORPORATION OF INDIA LTD	88.99	0.4
SIEMENS LTD	84.68	0.38
PB FINTECH LTD	80.68	0.36
ULTRATECH CEMENT LTD	73.93	0.33
UNO MINDA LTD	69.38	0.31
REC LTD	68.71	0.31
TVS MOTOR COMPANY LTD	63.3	0.28
AMARA RAJA ENERGY & MOBILITY LTD	52.51	0.23
INDUSIND BANK LTD	47.8	0.21
JINDAL STAINLESS LTD	44.41	0.2
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	15.62	0.07

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	18.13%
Company Market Value Holding GOI - 7.10% (08/04/2034) $$ 3065.25 13.68 GOI - 7.38% (20/06/2027) $$ 508.04 2.27 GOI - 5.74% (15/11/2026) $$ 491.31 2.19
Bank	11.78%
Company Market Value Holding HDFC BANK LTD 1064.45 4.75 STATE BANK OF INDIA 1026.87 4.58 ICICI BANK LTD 500.86 2.23 INDUSIND BANK LTD 47.8 0.21
FMCG	7.1%
Company Market Value Holding ITC LTD 921.56 4.11 HINDUSTAN UNILEVER LTD 669.97 2.99
IT	6.73%
Company Market Value Holding TATA CONSULTANCY SERVICES LTD 976.79 4.36 PERSISTENT SYSTEMS LTD 313.59 1.4 SONATA SOFTWARE LTD 136.45 0.61 PB FINTECH LTD 80.68 0.36
Miscellaneous	6.48%
Company Market Value Holding B) REPO 918.29 4.1 SILVER (30 KG) COMMODITY^ 533.29 2.38
Crude Oil	6.01%
Company Market Value Holding RELIANCE INDUSTRIES LTD 1346.86 6.01
Telecom	5.85%
Company Market Value Holding BHARTI AIRTEL LTD 1312.3 5.85
Power	5.25%
Company Market Value Holding NTPC LTD 1086.95 4.85 POWER GRID CORPORATION OF INDIA LTD 88.99 0.4
Infrastructure	5.16%
Company Market Value Holding LARSEN & TOUBRO LTD 1157.48 5.16
Healthcare	4.57%
Company Market Value Holding AUROBINDO PHARMA LTD 829.53 3.7 SUN PHARMACEUTICAL INDUSTRIES LTD 105.07 0.47 ZYDUS LIFESCIENCES LTD 89.83 0.4
Construction Materials	4.5%
Company Market Value Holding AMBUJA CEMENTS LTD 794.22 3.54 ACC LTD 140.02 0.62 ULTRATECH CEMENT LTD 73.93 0.33
Logistics	3.61%
Company Market Value Holding ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 809.23 3.61
Others	2.52%
Company Market Value Holding SILVER MINI (5 KGS) COMMODITY 442.34 1.97 CASH / NET CURRENT ASSET 107.48100731 0.48 BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 15.62 0.07
Automobile & Ancillaries	2.09%
Company Market Value Holding TITAGARH RAIL SYSTEMS LTD 97.4 0.43 CUMMINS INDIA LTD 94.06 0.42 ESCORTS KUBOTA LTD 92.4 0.41 UNO MINDA LTD 69.38 0.31 TVS MOTOR COMPANY LTD 63.3 0.28 AMARA RAJA ENERGY & MOBILITY LTD 52.51 0.23
Insurance	1.85%
Company Market Value Holding SBI LIFE INSURANCE COMPANY LTD 415.15 1.85
Finance	0.84%
Company Market Value Holding BAJAJ FINSERV LTD 118.5 0.53 REC LTD 68.71 0.31
Consumer Durables	0.75%
Company Market Value Holding DIXON TECHNOLOGIES (INDIA) LTD 169.14 0.75
Aviation	0.43%
Company Market Value Holding INTERGLOBE AVIATION LTD 96.34 0.43
Capital Goods	0.38%
Company Market Value Holding SIEMENS LTD 84.68 0.38
Iron & Steel	0.2%
Company Market Value Holding JINDAL STAINLESS LTD 44.41 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	5.4	5.39	9.12	24.63	14.36
Invesco India Equity Savings Fund - Regular Plan - Growth	127.43	2.49	0.85	5.34	17.24	10.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	422.89	1.74	-0.33	4.48	13.41	10.99
Kotak Equity Savings Fund - Regular - Growth	2171.46	2.48	-0.25	3.8	13.34	11.75
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	253.46	1.61	0.17	4.45	13.06	9.68
SBI Equity Savings Fund - Regular Plan - Growth	2256.46	2	1.15	5.1	12.76	10.79
DSP Equity Savings Fund - Regular Plan - Growth	555.84	0.37	-0.11	5.4	12.7	10.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth	572.2	1.66	-0.38	4.34	12.22	9.97
Axis Equity Savings Fund - Regular Plan - Growth	939.82	1.6	-0.41	4.49	12.01	8.7
Tata Equity Savings Fund -Regular Plan-Growth	120.72	1.33	0.93	3.96	12	9.2

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	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	29202.64	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	27693.65	6.68	6.97	7	7.32	6.3
Tata Money Market Fund-Regular Plan - Growth	27628.33	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	27482.52	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26884.76	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	26782.99	6.61	7.21	7.3	7.68	6.57
Tata Money Market Fund-Regular Plan - Growth	24636.46	6.61	7.21	7.3	7.68	6.57
Tata Liquid Fund -Regular Plan - Growth	24373.08	6.68	6.97	7	7.32	6.3
Tata Liquid Fund -Regular Plan - Growth	23832.34	6.68	6.97	7	7.32	6.3