Tata Equity Savings Fund-Reg(G)
Scheme Returns
2.34%
Category Returns
1.93%
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) | 0.46 | 1.66 | 2.34 | 1.88 | 9.53 | 9.03 | 9.06 | 11.20 | 7.96 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
53.9084
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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) $$ | 3097.82 | 11.7 |
| HDFC BANK LTD | 1704.17 | 6.44 |
| RELIANCE INDUSTRIES LTD | 1604.46 | 6.06 |
| BHARTI AIRTEL LTD | 1449.99 | 5.48 |
| CASH / NET CURRENT ASSET | 1352.94 | 5.11 |
| LARSEN & TOUBRO LTD | 1287.44 | 4.86 |
| NTPC LTD | 1204.4 | 4.55 |
| HINDUSTAN UNILEVER LTD | 1110 | 4.19 |
| AMBUJA CEMENTS LTD | 1095.17 | 4.14 |
| STATE BANK OF INDIA | 1063.9 | 4.02 |
| SILVER (30 KG) COMMODITY | 954.39 | 3.6 |
| AXIS BANK LTD | 929.81 | 3.51 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 804.41 | 3.04 |
| AUROBINDO PHARMA LTD | 785.66 | 2.97 |
| TATA MONEY MARKET FUND | 782.47 | 2.96 |
| B) REPO | 751.27 | 2.84 |
| SILVER MINI (5 KGS) COMMODITY | 745.85 | 2.82 |
| ICICI BANK LTD | 573.39 | 2.17 |
| TATA SHORT TERM BOND FUND | 547.09 | 2.07 |
| GOI - 7.38% (20/06/2027) $$ | 509.69 | 1.93 |
| GOI - 5.74% (15/11/2026) $$ | 494.58 | 1.87 |
| SBI LIFE INSURANCE COMPANY LTD | 481.77 | 1.82 |
| INTERGLOBE AVIATION LTD | 416.9 | 1.57 |
| PERSISTENT SYSTEMS LTD | 314.84 | 1.19 |
| BAJAJ FINSERV LTD | 204.75 | 0.77 |
| INFOSYS LTD | 201.04 | 0.76 |
| TATA CONSULTANCY SERVICES LTD | 198.19 | 0.75 |
| UNO MINDA LTD | 146.21 | 0.55 |
| SHRIRAM FINANCE LTD | 143.66 | 0.54 |
| DIXON TECHNOLOGIES (INDIA) LTD | 141.02 | 0.53 |
| TVS MOTOR COMPANY LTD | 127.04 | 0.48 |
| PB FINTECH LTD | 116.21 | 0.44 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 115.9 | 0.44 |
| CUMMINS INDIA LTD | 108.34 | 0.41 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 102.35 | 0.39 |
| AJANTA PHARMA LTD | 92.75 | 0.35 |
| SIEMENS LTD | 87.57 | 0.33 |
| ESCORTS KUBOTA LTD | 84.5 | 0.32 |
| REC LTD | 83.84 | 0.32 |
| POWER GRID CORPORATION OF INDIA LTD | 78.44 | 0.3 |
| ULTRATECH CEMENT LTD | 75.96 | 0.29 |
| TITAGARH RAIL SYSTEMS LTD | 64.34 | 0.24 |
| ITC LTD | 63.92 | 0.24 |
| JINDAL STAINLESS LTD | 60.49 | 0.23 |
| TITAN COMPANY LTD | 50.55 | 0.19 |
| TATA STEEL LTD | 25.76 | 0.1 |
| INDUSIND BANK LTD | 24.69 | 0.09 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 16.63 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.23% |
| G-Sec | 15.49% |
| Others | 11.59% |
| Crude Oil | 6.06% |
| Telecom | 5.48% |
| Infrastructure | 4.86% |
| Power | 4.85% |
| FMCG | 4.43% |
| Construction Materials | 4.42% |
| Healthcare | 3.7% |
| IT | 3.14% |
| Logistics | 3.04% |
| Miscellaneous | 2.84% |
| Automobile & Ancillaries | 2% |
| Insurance | 1.82% |
| Finance | 1.63% |
| Aviation | 1.57% |
| Consumer Durables | 0.53% |
| Business Services | 0.44% |
| Capital Goods | 0.33% |
| Iron & Steel | 0.33% |
| Diamond & Jewellery | 0.19% |
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 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
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 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |