Tata Equity Saving Fund-Dir (IDCW-M) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.47	1.27	3.18	9.64	16.52	10.29	9.53	8.38
Category Avg	0.92	2.67	6.16	16.08	29.54	16.10	14.39	12.46
Category Best	2.74	6.56	18.32	38.89	56.70	33.55	29.90	41.75
Category Worst	0.47	1.27	3.18	9.64	16.52	10.29	9.53	8.38

	Dividends	Bonus
Ratio	0.55	0.00
Date	01-04-2024	01-04-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Ambuja Cements	Cement & Cement Products	6.82	1,53,130.00	9.38
Equity	Larsen & Toubro	Construction	6.33	23,125.00	8.70
Equity	Bharti Airtel	Telecom - Services	5.00	55,950.00	6.87
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	4.79	60,500.00	6.59
Equity	Adani Ports	Transport Infrastructure	4.53	46,400.00	6.23
Equity	Hind. Unilever	Diversified FMCG	4.07	24,740.00	5.60
Equity	St Bk of India	Banks	3.93	71,900.00	5.41
Equity	TCS	IT - Software	3.83	13,596.00	5.27
Equity	ITC	Diversified FMCG	3.60	1,15,700.00	4.96
Equity	ACC	Cement & Cement Products	3.16	17,420.00	4.34
Equity	ICICI Bank	Banks	3.06	38,525.00	4.21
Equity	HDFC Bank	Banks	2.75	26,166.00	3.79
Equity	Reliance Industr	Petroleum Products	2.58	11,965.00	3.56
Equity	NTPC	Power	1.95	79,900.00	2.68
Equity	Persistent Sys	IT - Software	1.76	6,090.00	2.43
Equity	SBI Life Insuran	Insurance	1.36	12,500.00	1.88
Equity	Cummins India	Industrial Products	1.15	5,256.00	1.58
Equity	Yatra Online	Leisure Services	1.05	1,00,800.00	1.44
Equity	Dixon Technolog.	Consumer Durables	0.85	1,560.00	1.17
Equity	Power Grid Corpn	Power	0.83	41,417.00	1.15
Equity	Interglobe Aviat	Transport Services	0.83	3,222.00	1.14
Equity	Axis Bank	Banks	0.70	9,200.00	0.96
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.69	5,900.00	0.96
Equity	Siemens	Electrical Equipment	0.67	1,720.00	0.92
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.62	8,465.00	0.85
Equity	Health.Global	Healthcare Services	0.59	24,200.00	0.82
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.59	2,900.00	0.81
Equity	IndusInd Bank	Banks	0.54	4,800.00	0.75
Equity	Infosys	IT - Software	0.47	4,350.00	0.65
Equity	Titagarh Rail	Industrial Manufacturing	0.45	6,730.00	0.62
Equity	LTIMindtree	IT - Software	0.39	1,100.00	0.54
Equity	Jindal Steel	Ferrous Metals	0.39	6,250.00	0.53
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.34	10,000.00	0.47
Equity	REC Ltd	Finance	0.30	9,100.00	0.41
Equity	Tata Consumer	Agricultural Food & other Products	0.27	3,400.00	0.37
Equity	UltraTech Cem.	Cement & Cement Products	0.21	300.00	0.29
Equity	Uno Minda	Auto Components	0.21	4,300.00	0.29
Equity	Federal Bank	Banks	0.20	18,000.00	0.27
Equity	Bharti Airtel PP	Telecom - Services	0.08	1,285.00	0.11
Equity	Flair Writing	Household Products	0.06	3,175.00	0.08
Debt Investments
NCD	Jamnagar Utiliti	-/-	3.65	50.00	5.02
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	3.72	0.00	5.10
Reverse Repo	Reverse Repo	-/-	1.26	0.00	1.74
Government Securities
Govt. Securities	GSEC2027	-/-	3.67	5,00,000.00	5.05
Govt. Securities	GSEC2026	-/-	3.52	5,00,000.00	4.85
Mutual Fund Investments
Indian Mutual Funds	Tata Money Market Fund - Regular (G)	Mutual Fund	5.27	16,591.00	7.25
Indian Mutual Funds	Tata Short Term Bond Fund - (G)	Mutual Fund	3.66	10,55,118.00	5.04

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Tata Mutual Fund
Scheme Name	:	Tata Equity Saving Fund-Dir (IDCW-M)
AMC	:	Tata Mutual Fund
Type	:	O
Category	:	Hybrid - Equity Oriented
Launch Date	:	09-Jun-2014
Fund Manager	:	Sailesh Jain
Net Assets (Rs. cr)	:	137.57

NAV Date	:	24-Apr-2024
NAV [Rs.]	:	19.97
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	1.00% of the applicable nav if redeemedon or before expiry of 365 days from the date of allotment.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000