Tata Equity Savings Fund-Reg(G)

Scheme Returns

2.06%

Category Returns

7.79%

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)	0.04	0.36	2.06	0.73	8.86	9.02	8.89	11.53	7.94
Hybrid - Equity Savings	5.63	5.31	7.79	4.84	12.97	10.47	10.19	13.14	8.77

* 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

53.4553
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 : 16.27

Equity : 65.69

Others : 18.04

Companies - Holding Percentage

Company	Market Value	hold percentage
GOI - 7.10% (08/04/2034) $$	3064.05	12.26
SILVER MINI (5 KGS) COMMODITY	1599.61	6.4
HDFC BANK LTD	1564.63	6.26
RELIANCE INDUSTRIES LTD	1498.08	6
BHARTI AIRTEL LTD	1313.47	5.26
LARSEN & TOUBRO LTD	1166.35	4.67
HINDUSTAN UNILEVER LTD	1076.29	4.31
NTPC LTD	1048.96	4.2
AXIS BANK LTD	1047.29	4.19
STATE BANK OF INDIA	949.86	3.8
AMBUJA CEMENTS LTD	945.85	3.79
CASH / NET CURRENT ASSET	856.7	3.43
TATA MONEY MARKET FUND	775.52	3.1
INTERGLOBE AVIATION LTD	754.43	3.02
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	727.19	2.91
B) REPO	721.19	2.89
AUROBINDO PHARMA LTD	716.47	2.87
TATA SHORT TERM BOND FUND	540.32	2.16
GOI - 7.38% (20/06/2027) $$	508.48	2.03
GOI - 5.74% (15/11/2026) $$	493.1	1.97
ICICI BANK LTD	487.96	1.95
SBI LIFE INSURANCE COMPANY LTD	445.24	1.78
PERSISTENT SYSTEMS LTD	302.85	1.21
TATA CONSULTANCY SERVICES LTD	191.44	0.77
BAJAJ FINSERV LTD	190.97	0.76
ACC LTD	169.13	0.68
DIXON TECHNOLOGIES (INDIA) LTD	149.11	0.6
SHRIRAM FINANCE LTD	135.19	0.54
UNO MINDA LTD	125.54	0.5
PB FINTECH LTD	106.99	0.43
CENTRAL DEPOSITORY SERVICES (INDIA) LTD	105.25	0.42
TVS MOTOR COMPANY LTD	104.6	0.42
CUMMINS INDIA LTD	96.49	0.39
SONATA SOFTWARE LTD	95.3	0.38
SUN PHARMACEUTICAL INDUSTRIES LTD	94	0.38
AJANTA PHARMA LTD	87.9	0.35
ZYDUS LIFESCIENCES LTD	81.52	0.33
SIEMENS LTD	76.75	0.31
ESCORTS KUBOTA LTD	74.59	0.3
REC LTD	70.38	0.28
POWER GRID CORPORATION OF INDIA LTD	67.77	0.27
ULTRATECH CEMENT LTD	66.85	0.27
AMARA RAJA ENERGY & MOBILITY LTD	63.64	0.25
JINDAL STAINLESS LTD	60.82	0.24
TITAGARH RAIL SYSTEMS LTD	56.32	0.23
ITC LTD	49.38	0.2
INDUSIND BANK LTD	47.52	0.19
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)	14.34	0.06
ITC HOTELS LTD	2.05	0.01

Sectors - Holding Percentage

Sector	hold percentage
Bank	16.4%
Company Market Value Holding HDFC BANK LTD 1564.63 6.26 AXIS BANK LTD 1047.29 4.19 STATE BANK OF INDIA 949.86 3.8 ICICI BANK LTD 487.96 1.95 INDUSIND BANK LTD 47.52 0.19
G-Sec	16.27%
Company Market Value Holding GOI - 7.10% (08/04/2034) $$ 3064.05 12.26 GOI - 7.38% (20/06/2027) $$ 508.48 2.03 GOI - 5.74% (15/11/2026) $$ 493.1 1.97
Others	9.89%
Company Market Value Holding SILVER MINI (5 KGS) COMMODITY 1599.61 6.4 CASH / NET CURRENT ASSET 856.70088681 3.43 BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) 14.34 0.06
Crude Oil	6%
Company Market Value Holding RELIANCE INDUSTRIES LTD 1498.08 6
Telecom	5.26%
Company Market Value Holding BHARTI AIRTEL LTD 1313.47 5.26
Construction Materials	4.73%
Company Market Value Holding AMBUJA CEMENTS LTD 945.85 3.79 ACC LTD 169.13 0.68 ULTRATECH CEMENT LTD 66.85 0.27
Infrastructure	4.67%
Company Market Value Holding LARSEN & TOUBRO LTD 1166.35 4.67
FMCG	4.5%
Company Market Value Holding HINDUSTAN UNILEVER LTD 1076.29 4.31 ITC LTD 49.38 0.2
Power	4.47%
Company Market Value Holding NTPC LTD 1048.96 4.2 POWER GRID CORPORATION OF INDIA LTD 67.77 0.27
Healthcare	3.92%
Company Market Value Holding AUROBINDO PHARMA LTD 716.47 2.87 SUN PHARMACEUTICAL INDUSTRIES LTD 94 0.38 AJANTA PHARMA LTD 87.9 0.35 ZYDUS LIFESCIENCES LTD 81.52 0.33
Aviation	3.02%
Company Market Value Holding INTERGLOBE AVIATION LTD 754.43 3.02
Logistics	2.91%
Company Market Value Holding ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 727.19 2.91
Miscellaneous	2.89%
Company Market Value Holding B) REPO 721.19 2.89
IT	2.79%
Company Market Value Holding PERSISTENT SYSTEMS LTD 302.85 1.21 TATA CONSULTANCY SERVICES LTD 191.44 0.77 PB FINTECH LTD 106.99 0.43 SONATA SOFTWARE LTD 95.3 0.38
Automobile & Ancillaries	2.09%
Company Market Value Holding UNO MINDA LTD 125.54 0.5 TVS MOTOR COMPANY LTD 104.6 0.42 CUMMINS INDIA LTD 96.49 0.39 ESCORTS KUBOTA LTD 74.59 0.3 AMARA RAJA ENERGY & MOBILITY LTD 63.64 0.25 TITAGARH RAIL SYSTEMS LTD 56.32 0.23
Insurance	1.78%
Company Market Value Holding SBI LIFE INSURANCE COMPANY LTD 445.24 1.78
Finance	1.59%
Company Market Value Holding BAJAJ FINSERV LTD 190.97 0.76 SHRIRAM FINANCE LTD 135.19 0.54 REC LTD 70.38 0.28
Consumer Durables	0.6%
Company Market Value Holding DIXON TECHNOLOGIES (INDIA) LTD 149.11 0.6
Business Services	0.42%
Company Market Value Holding CENTRAL DEPOSITORY SERVICES (INDIA) LTD 105.25 0.42
Capital Goods	0.31%
Company Market Value Holding SIEMENS LTD 76.75 0.31
Iron & Steel	0.24%
Company Market Value Holding JINDAL STAINLESS LTD 60.82 0.24
Hospitality	0.01%
Company Market Value Holding ITC HOTELS LTD 2.05 0.01

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	2.09	1.07	0.19	10.82	9.94
Edelweiss Equity Savings Fund - Regular Plan - Growth Option	253.46	2.4	-0.05	0.24	9.54	10.16
Invesco India Equity Savings Fund - Regular Plan - Growth	127.43	2.71	-3.45	-3.57	9.11	9.4
Mirae Asset Equity Savings Fund- Regular Plan- Growth	572.2	4.14	-0.08	-1.56	9.04	10.07
HSBC Equity Savings Fund - Regular Growth	140.73	2.61	-8.06	-5.45	9.01	10.45
Tata Equity Savings Fund -Regular Plan-Growth	120.72	2.06	0.73	0.89	8.86	9.02
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option	422.89	2.61	-0.44	-2.16	8.8	10.64
ICICI Prudential Equity Savings Fund - Cumulative option	4583.54	1.68	1.21	1.25	7.7	8.33
SBI Equity Savings Fund - Regular Plan - Growth	2256.46	3.34	-2.15	-1.97	7.3	9.61
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth	456.91	1.68	1	0.62	7.24	7.39

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	8.09	7.45	7.23	7.3	6.66
Tata Liquid Fund -Regular Plan - Growth	29202.64	8.09	7.45	7.23	7.3	6.66
Tata Money Market Fund-Regular Plan - Growth	28157.29	10.73	8.47	7.83	7.72	6.96
Tata Liquid Fund -Regular Plan - Growth	27693.65	8.09	7.45	7.23	7.3	6.66
Tata Money Market Fund-Regular Plan - Growth	27628.33	10.73	8.47	7.83	7.72	6.96
Tata Money Market Fund-Regular Plan - Growth	27482.52	10.73	8.47	7.83	7.72	6.96
Tata Money Market Fund-Regular Plan - Growth	27183.89	10.73	8.47	7.83	7.72	6.96
Tata Money Market Fund-Regular Plan - Growth	26884.76	10.73	8.47	7.83	7.72	6.96
Tata Money Market Fund-Regular Plan - Growth	26782.99	10.73	8.47	7.83	7.72	6.96
Tata Liquid Fund -Regular Plan - Growth	25965.16	8.09	7.45	7.23	7.3	6.66