Tata Equity Savings Fund-Reg(G)
Scheme Returns
1.22%
Category Returns
1.28%
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) | 0.06 | 0.79 | 1.22 | 3.43 | 7.06 | 11.03 | 9.00 | 10.93 | 8.00 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
55.2912
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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) $$ | 3162.54 | 11.94 |
| HDFC BANK LTD | 1827.16 | 6.9 |
| SILVER MINI (5 KGS) COMMODITY | 1784.88 | 6.74 |
| BHARTI AIRTEL LTD | 1552.71 | 5.86 |
| LARSEN & TOUBRO LTD | 1354.83 | 5.12 |
| RELIANCE INDUSTRIES LTD | 1191.85 | 4.5 |
| HINDUSTAN UNILEVER LTD | 1153.95 | 4.36 |
| NTPC LTD | 1124.58 | 4.25 |
| STATE BANK OF INDIA | 1120.16 | 4.23 |
| AXIS BANK LTD | 1005.92 | 3.8 |
| AMBUJA CEMENTS LTD | 996.47 | 3.76 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 974.3 | 3.68 |
| CASH / NET CURRENT ASSET | 863.35 | 3.26 |
| TATA MONEY MARKET FUND | 794.95 | 3 |
| AUROBINDO PHARMA LTD | 777.06 | 2.93 |
| INFOSYS LTD | 643.83 | 2.43 |
| ICICI BANK LTD | 614.83 | 2.32 |
| SBI LIFE INSURANCE COMPANY LTD | 564.05 | 2.13 |
| TATA SHORT TERM BOND FUND | 559.84 | 2.11 |
| GOI - 7.38% (20/06/2027) $$ | 515.97 | 1.95 |
| GOI - 5.74% (15/11/2026) $$ | 500.3 | 1.89 |
| B) REPO | 496.05 | 1.87 |
| PERSISTENT SYSTEMS LTD | 336.02 | 1.27 |
| BAJAJ FINSERV LTD | 205.77 | 0.78 |
| TATA CONSULTANCY SERVICES LTD | 190.35 | 0.72 |
| UNO MINDA LTD | 183.21 | 0.69 |
| INTERGLOBE AVIATION LTD | 178.56 | 0.67 |
| DIXON TECHNOLOGIES (INDIA) LTD | 171.9 | 0.65 |
| TVS MOTOR COMPANY LTD | 156.28 | 0.59 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 145.32 | 0.55 |
| SHRIRAM FINANCE LTD | 140.02 | 0.53 |
| PB FINTECH LTD | 128.77 | 0.49 |
| CUMMINS INDIA LTD | 116.02 | 0.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 98.98 | 0.37 |
| AJANTA PHARMA LTD | 88.78 | 0.34 |
| ESCORTS KUBOTA LTD | 86.36 | 0.33 |
| REC LTD | 78.59 | 0.3 |
| POWER GRID CORPORATION OF INDIA LTD | 78.28 | 0.3 |
| ULTRATECH CEMENT LTD | 73.99 | 0.28 |
| TITAN COMPANY LTD | 73.77 | 0.28 |
| TITAGARH RAIL SYSTEMS LTD | 72.04 | 0.27 |
| JINDAL STAINLESS LTD | 67.05 | 0.25 |
| ITC LTD | 65.22 | 0.25 |
| SIEMENS LTD | 54.21 | 0.2 |
| SIEMENS ENERGY INDIA LTD | 35.12 | 0.13 |
| INDUSIND BANK LTD | 31.04 | 0.12 |
| TATA STEEL LTD | 26.89 | 0.1 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 18.01 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.37% |
| G-Sec | 15.78% |
| Others | 10.07% |
| Telecom | 5.86% |
| Infrastructure | 5.12% |
| IT | 4.91% |
| FMCG | 4.6% |
| Power | 4.54% |
| Crude Oil | 4.5% |
| Construction Materials | 4.04% |
| Logistics | 3.68% |
| Healthcare | 3.64% |
| Automobile & Ancillaries | 2.32% |
| Insurance | 2.13% |
| Miscellaneous | 1.87% |
| Finance | 1.6% |
| Aviation | 0.67% |
| Consumer Durables | 0.65% |
| Business Services | 0.55% |
| Iron & Steel | 0.35% |
| Capital Goods | 0.34% |
| Diamond & Jewellery | 0.28% |
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 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |