Tata Equity Savings Fund-Reg(G)

Scheme Returns

-0.45%

Category Returns

-0.83%

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	-0.05	-0.45	0.50	9.91	8.38	8.85	9.06	7.95
Hybrid - Equity Savings	0.19	-0.27	-0.83	-0.23	10.38	9.01	9.87	9.98	8.87

* 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

52.7761
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 : 17.41

Equity : 66.14

Others : 16.45

Companies - Holding Percentage

Company	Market Value	hold percentage
GOI - 7.10% (08/04/2034) $$	3062.6	13.13
RELIANCE INDUSTRIES LTD	1467.41	6.29
LARSEN & TOUBRO LTD	1315.89	5.64
BHARTI AIRTEL LTD	1280.52	5.49
B) REPO	1126.82	4.83
NTPC LTD	1096.39	4.7
HDFC BANK LTD	1050.7	4.5
STATE BANK OF INDIA	973.02	4.17
SILVER MINI (5 KGS) COMMODITY	948.81	4.07
ITC LTD	934.9	4.01
AMBUJA CEMENTS LTD	921.2	3.95
AUROBINDO PHARMA LTD	876.77	3.76
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	837.15	3.59
AXIS BANK LTD	805.18	3.45
TATA MONEY MARKET FUND	766.32	3.28
HINDUSTAN UNILEVER LTD	624.53	2.68
TATA SHORT TERM BOND FUND	534.04	2.29
GOI - 7.38% (20/06/2027) $$	507.36	2.17
ICICI BANK LTD	493.76	2.12
GOI - 5.74% (15/11/2026) $$	491.64	2.11
SBI LIFE INSURANCE COMPANY LTD	432.76	1.86
PERSISTENT SYSTEMS LTD	342.9	1.47
GOLD MINI (100 GRAMS) COMMODITY^	228.62	0.98
CASH / NET CURRENT ASSET	216.83	0.93
DIXON TECHNOLOGIES (INDIA) LTD	191.92	0.82
TATA CONSULTANCY SERVICES LTD	184.1	0.79
SONATA SOFTWARE LTD	130.67	0.56
ACC LTD	129.31	0.55
BAJAJ FINSERV LTD	117.61	0.5
SUN PHARMACEUTICAL INDUSTRIES LTD	111.29	0.48
INTERGLOBE AVIATION LTD	100.19	0.43
ZYDUS LIFESCIENCES LTD	90.37	0.39
PB FINTECH LTD	89.84	0.39
TITAGARH RAIL SYSTEMS LTD	89.27	0.38
CUMMINS INDIA LTD	88.4	0.38
ESCORTS KUBOTA LTD	86.65	0.37
POWER GRID CORPORATION OF INDIA LTD	83.4	0.36
ULTRATECH CEMENT LTD	75.41	0.32
SIEMENS LTD	73.2	0.31
UNO MINDA LTD	69.51	0.3
REC LTD	64.59	0.28
TVS MOTOR COMPANY LTD	61.58	0.26
AMARA RAJA ENERGY & MOBILITY LTD	49.2	0.21
INDUSIND BANK LTD	46.09	0.2
JINDAL STAINLESS LTD	45.45	0.19
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	15.13	0.06

Sectors - Holding Percentage

Sector	hold percentage
G-Sec	17.41%
Company Market Value Holding GOI - 7.10% (08/04/2034) $$ 3062.6 13.13 GOI - 7.38% (20/06/2027) $$ 507.36 2.17 GOI - 5.74% (15/11/2026) $$ 491.64 2.11
Bank	14.44%
Company Market Value Holding HDFC BANK LTD 1050.7 4.5 STATE BANK OF INDIA 973.02 4.17 AXIS BANK LTD 805.18 3.45 ICICI BANK LTD 493.76 2.12 INDUSIND BANK LTD 46.09 0.2
FMCG	6.68%
Company Market Value Holding ITC LTD 934.9 4.01 HINDUSTAN UNILEVER LTD 624.53 2.68
Crude Oil	6.29%
Company Market Value Holding RELIANCE INDUSTRIES LTD 1467.41 6.29
Others	6.04%
Company Market Value Holding SILVER MINI (5 KGS) COMMODITY 948.81 4.07 GOLD MINI (100 GRAMS) COMMODITY^ 228.62 0.98 CASH / NET CURRENT ASSET 216.83456829 0.93 BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 15.13 0.06
Infrastructure	5.64%
Company Market Value Holding LARSEN & TOUBRO LTD 1315.89 5.64
Telecom	5.49%
Company Market Value Holding BHARTI AIRTEL LTD 1280.52 5.49
Power	5.06%
Company Market Value Holding NTPC LTD 1096.39 4.7 POWER GRID CORPORATION OF INDIA LTD 83.4 0.36
Construction Materials	4.83%
Company Market Value Holding AMBUJA CEMENTS LTD 921.2 3.95 ACC LTD 129.31 0.55 ULTRATECH CEMENT LTD 75.41 0.32
Miscellaneous	4.83%
Company Market Value Holding B) REPO 1126.82 4.83
Healthcare	4.62%
Company Market Value Holding AUROBINDO PHARMA LTD 876.77 3.76 SUN PHARMACEUTICAL INDUSTRIES LTD 111.29 0.48 ZYDUS LIFESCIENCES LTD 90.37 0.39
Logistics	3.59%
Company Market Value Holding ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 837.15 3.59
IT	3.2%
Company Market Value Holding PERSISTENT SYSTEMS LTD 342.9 1.47 TATA CONSULTANCY SERVICES LTD 184.1 0.79 SONATA SOFTWARE LTD 130.67 0.56 PB FINTECH LTD 89.84 0.39
Automobile & Ancillaries	1.91%
Company Market Value Holding TITAGARH RAIL SYSTEMS LTD 89.27 0.38 CUMMINS INDIA LTD 88.4 0.38 ESCORTS KUBOTA LTD 86.65 0.37 UNO MINDA LTD 69.51 0.3 TVS MOTOR COMPANY LTD 61.58 0.26 AMARA RAJA ENERGY & MOBILITY LTD 49.2 0.21
Insurance	1.86%
Company Market Value Holding SBI LIFE INSURANCE COMPANY LTD 432.76 1.86
Consumer Durables	0.82%
Company Market Value Holding DIXON TECHNOLOGIES (INDIA) LTD 191.92 0.82
Finance	0.78%
Company Market Value Holding BAJAJ FINSERV LTD 117.61 0.5 REC LTD 64.59 0.28
Aviation	0.43%
Company Market Value Holding INTERGLOBE AVIATION LTD 100.19 0.43
Capital Goods	0.31%
Company Market Value Holding SIEMENS LTD 73.2 0.31
Iron & Steel	0.19%
Company Market Value Holding JINDAL STAINLESS LTD 45.45 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
HSBC Equity Savings Fund - Regular Growth	140.73	-4.62	-0.84	2.44	17.36	11.84
Invesco India Equity Savings Fund - Regular Plan - Growth	127.43	-2.26	-1.33	1.55	13.42	8.81
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	422.89	-1.09	-1.07	1.77	12.19	9.78
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	253.46	-0.27	0.48	2.81	11.86	9.23
DSP Equity Savings Fund - Regular Plan - Growth	555.84	-0.26	-0.38	2.66	11.74	9.12
Kotak Equity Savings Fund - Regular - Growth	2171.46	-1.28	-0.4	0.54	10.92	10.56
Mirae Asset Equity Savings Fund- Regular Plan- Growth	572.2	-0.91	-0.62	0.95	10.44	9
Tata Equity Savings Fund -Regular Plan-Growth	120.72	-0.45	0.5	1.56	9.91	8.38
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth	243.67	-1.31	-0.99	1.57	9.77	8.37
LIC MF Equity Savings Fund-Regular Plan-Growth	9.65	0.33	1.5	2.06	9.67	7.57

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	7.08	6.91	6.99	7.28	6.42
Tata Liquid Fund -Regular Plan - Growth	29202.64	7.08	6.91	6.99	7.28	6.42
Tata Liquid Fund -Regular Plan - Growth	27693.65	7.08	6.91	6.99	7.28	6.42
Tata Money Market Fund-Regular Plan - Growth	27628.33	7.19	6.95	7.15	7.63	6.67
Tata Money Market Fund-Regular Plan - Growth	27482.52	7.19	6.95	7.15	7.63	6.67
Tata Money Market Fund-Regular Plan - Growth	26884.76	7.19	6.95	7.15	7.63	6.67
Tata Money Market Fund-Regular Plan - Growth	26782.99	7.19	6.95	7.15	7.63	6.67
Tata Money Market Fund-Regular Plan - Growth	24751.04	7.19	6.95	7.15	7.63	6.67
Tata Money Market Fund-Regular Plan - Growth	24636.46	7.19	6.95	7.15	7.63	6.67
Tata Liquid Fund -Regular Plan - Growth	24373.08	7.08	6.91	6.99	7.28	6.42