Tata Equity Savings Fund-Reg(G)
Scheme Returns
2.15%
Category Returns
2.68%
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) | -0.08 | 0.28 | 2.15 | 3.15 | 9.58 | 10.51 | 9.27 | 11.32 | 7.98 |
| Hybrid - Equity Savings | -0.05 | 0.59 | 2.68 | 3.46 | 9.42 | 11.31 | 9.93 | 12.59 | 8.70 |
* 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
54.3968
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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) $$ | 3148.04 | 12.03 |
| HDFC BANK LTD | 1808.46 | 6.91 |
| SILVER MINI (5 KGS) COMMODITY | 1772 | 6.77 |
| BHARTI AIRTEL LTD | 1559.65 | 5.96 |
| CASH / NET CURRENT ASSET | 1362.99 | 5.21 |
| LARSEN & TOUBRO LTD | 1231.66 | 4.71 |
| NTPC LTD | 1194.12 | 4.56 |
| RELIANCE INDUSTRIES LTD | 1178.51 | 4.5 |
| HINDUSTAN UNILEVER LTD | 1150.91 | 4.4 |
| STATE BANK OF INDIA | 1087.55 | 4.16 |
| AXIS BANK LTD | 999.84 | 3.82 |
| AMBUJA CEMENTS LTD | 971.62 | 3.71 |
| AUROBINDO PHARMA LTD | 832.1 | 3.18 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 827.22 | 3.16 |
| TATA MONEY MARKET FUND | 789.38 | 3.02 |
| INFOSYS LTD | 618.04 | 2.36 |
| ICICI BANK LTD | 606.83 | 2.32 |
| TATA SHORT TERM BOND FUND | 554.61 | 2.12 |
| SBI LIFE INSURANCE COMPANY LTD | 549.61 | 2.1 |
| GOI - 7.38% (20/06/2027) $$ | 513.4 | 1.96 |
| GOI - 5.74% (15/11/2026) $$ | 498 | 1.9 |
| PERSISTENT SYSTEMS LTD | 317.16 | 1.21 |
| BAJAJ FINSERV LTD | 199.06 | 0.76 |
| DIXON TECHNOLOGIES (INDIA) LTD | 192.49 | 0.74 |
| TATA CONSULTANCY SERVICES LTD | 189.82 | 0.73 |
| INTERGLOBE AVIATION LTD | 175.86 | 0.67 |
| UNO MINDA LTD | 162.74 | 0.62 |
| TVS MOTOR COMPANY LTD | 150.17 | 0.57 |
| SHRIRAM FINANCE LTD | 133.96 | 0.51 |
| PB FINTECH LTD | 118.81 | 0.45 |
| B) REPO | 110.49 | 0.42 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 108.11 | 0.41 |
| CUMMINS INDIA LTD | 102.79 | 0.39 |
| AJANTA PHARMA LTD | 95.69 | 0.37 |
| ESCORTS KUBOTA LTD | 84.73 | 0.32 |
| SIEMENS LTD | 83.28 | 0.32 |
| POWER GRID CORPORATION OF INDIA LTD | 83.06 | 0.32 |
| REC LTD | 82.06 | 0.31 |
| ULTRATECH CEMENT LTD | 76.83 | 0.29 |
| TITAN COMPANY LTD | 70.13 | 0.27 |
| ITC LTD | 66.42 | 0.25 |
| JINDAL STAINLESS LTD | 60.64 | 0.23 |
| TITAGARH RAIL SYSTEMS LTD | 60.37 | 0.23 |
| INDUSIND BANK LTD | 31.86 | 0.12 |
| TATA STEEL LTD | 23.39 | 0.09 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 18.16 | 0.07 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | 0.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.32% |
| G-Sec | 15.89% |
| Others | 12.05% |
| Telecom | 5.96% |
| Power | 4.88% |
| IT | 4.75% |
| Infrastructure | 4.71% |
| FMCG | 4.65% |
| Crude Oil | 4.5% |
| Construction Materials | 4.01% |
| Healthcare | 3.96% |
| Logistics | 3.16% |
| Automobile & Ancillaries | 2.14% |
| Insurance | 2.1% |
| Finance | 1.59% |
| Consumer Durables | 0.74% |
| Aviation | 0.67% |
| Business Services | 0.46% |
| Miscellaneous | 0.42% |
| Capital Goods | 0.32% |
| Iron & Steel | 0.32% |
| Diamond & Jewellery | 0.27% |
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 | 1.92 | 3.51 | 3.6 | 11.49 | 11 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.83 | 4.66 | 4.44 | 10.86 | 12.2 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.24 | 2.89 | 4.37 | 10.43 | 11.44 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 3.67 | 5.74 | 5.83 | 10.38 | 10.35 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 3.51 | 3.64 | 2.02 | 10.11 | 11.86 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.96 | 3.27 | 3.51 | 9.93 | 12.47 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.15 | 3.15 | 3.79 | 9.58 | 10.51 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.97 | 2.68 | 3.79 | 9.25 | 8.84 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.73 | 2.88 | 2.44 | 9.11 | 11.09 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.57 | 3.76 | 3.2 | 9.09 | 11.08 |
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 | 30065.14 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.01 | 7.27 | 7.18 | 7.25 | 6.83 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 6.87 | 9.24 | 8.21 | 7.96 | 7.32 |