Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Equity Saving Fund-Dir (App) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sailesh Jain |
Net Assets (Rs. cr) | : | 137.57 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 55.01 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.83 | 1.07 | 3.03 | 8.47 | 16.16 | 9.95 | 9.58 | 8.58 |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -0.83 | 1.07 | 3.03 | 8.47 | 16.16 | 9.95 | 9.58 | 8.58 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 | Uno Minda | Auto Components | 0.21 | 4,300.00 | 0.29 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 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 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Sailesh Jain |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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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.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.