Tata Equity Savings Fund-Reg(G)
Scheme Returns
-0.55%
Category Returns
-0.44%
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) | -0.01 | 0.58 | -0.55 | 0.74 | 6.15 | 9.93 | 8.07 | 8.11 | 7.89 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
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
56.4092
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| B) REPO | 3177.61 | 11.42 |
| GOI - 7.10% (08/04/2034) $$ | 3085.85 | 11.09 |
| HDFC BANK LTD. | 2156.77 | 7.75 |
| BHARTI AIRTEL LTD. | 1761.33 | 6.33 |
| ICICI BANK LTD. | 1633.3 | 5.87 |
| STATE BANK OF INDIA | 1582.82 | 5.69 |
| AXIS BANK LTD. | 1451.88 | 5.22 |
| RELIANCE INDUSTRIES LTD. | 1364.36 | 4.9 |
| LARSEN & TOUBRO LTD. | 1338.98 | 4.81 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1117.05 | 4.01 |
| NTPC Ltd. | 1109.92 | 3.99 |
| AMBUJA CEMENTS LTD. | 958.03 | 3.44 |
| AUROBINDO PHARMA LTD. | 930.43 | 3.34 |
| TATA MONEY MARKET FUND | 825.09 | 2.96 |
| SBI LIFE INSURANCE COMPANY LTD. | 633.36 | 2.28 |
| TATA SHORT TERM BOND FUND | 574.65 | 2.06 |
| GOI - 7.38% (20/06/2027) $$ | 511.88 | 1.84 |
| GOI - 5.74% (15/11/2026) $$ | 500.59 | 1.8 |
| PERSISTENT SYSTEMS LTD. | 373.81 | 1.34 |
| SHRIRAM FINANCE LTD. | 218.17 | 0.78 |
| TVS MOTOR COMPANY LTD. | 209.05 | 0.75 |
| BAJAJ FINSERV LTD. | 208.07 | 0.75 |
| CASH / NET CURRENT ASSET | 193.84 | 0.7 |
| TATA CONSULTANCY SERVICES LTD. | 176.21 | 0.63 |
| UNO MINDA LTD. | 173.58 | 0.62 |
| CUMMINS INDIA LTD. | 157.42 | 0.57 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 137.14 | 0.49 |
| INTERGLOBE AVIATION LTD. | 134.08 | 0.48 |
| HINDUSTAN UNILEVER LTD. | 116.72 | 0.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 101.46 | 0.36 |
| AJANTA PHARMA LTD. | 97.91 | 0.35 |
| JINDAL STAINLESS LTD. | 87.28 | 0.31 |
| TITAN COMPANY LTD. | 84.07 | 0.3 |
| PB FINTECH LTD. | 82.7 | 0.3 |
| ULTRATECH CEMENT LTD. | 77.77 | 0.28 |
| TITAGARH RAIL SYSTEMS LTD | 72.07 | 0.26 |
| POWER GRID CORPORATION OF INDIA LTD. | 71.49 | 0.26 |
| REC LTD. | 69.7 | 0.25 |
| DIXON TECHNOLOGIES (INDIA) LTD. | 63.54 | 0.23 |
| ITC LTD. | 62.87 | 0.23 |
| SIEMENS LTD. | 50.85 | 0.18 |
| SIEMENS ENERGY INDIA LIMITED | 42.5 | 0.15 |
| TATA STEEL LTD. | 30.07 | 0.11 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 21.73 | 0.08 |
| KWALITY WALLS INDIA LTD | 6.23 | 0.02 |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | 2.29 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.52% |
| G-Sec | 14.72% |
| Miscellaneous | 11.42% |
| Telecom | 6.33% |
| Crude Oil | 4.9% |
| Infrastructure | 4.81% |
| Power | 4.24% |
| Healthcare | 4.06% |
| Logistics | 4.01% |
| Construction Materials | 3.72% |
| Insurance | 2.28% |
| IT | 2.27% |
| Automobile & Ancillaries | 2.2% |
| Finance | 1.78% |
| Others | 0.81% |
| FMCG | 0.65% |
| Business Services | 0.49% |
| Aviation | 0.48% |
| Iron & Steel | 0.42% |
| Capital Goods | 0.34% |
| Diamond & Jewellery | 0.3% |
| Consumer Durables | 0.23% |
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
Other Funds From - Tata Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |