Tata Equity Saving Fund App
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund App
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Apr-1997
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 264.8
Tata Equity Saving Fund App - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 54.8147
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata Equity Saving Fund App- NAV Chart
Tata Equity Saving Fund App- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.69 | 4.13 | 2.73 | 7.68 | 10.49 | 11.04 | 7.91 |
| Category Avg | 0.18 | 2.04 | 10.02 | 0.48 | 7.43 | 16.42 | 18.62 | 12.79 |
| Category Best | 1.36 | 6.57 | 17.11 | 7.25 | 17.36 | 25.94 | 34.62 | 36.78 |
| Category Worst | -0.55 | - | 4.13 | -11.8 | -7.48 | 6.24 | 7.86 | 0.09 |
Tata Equity Saving Fund App- Latest Dividends
Record DateDividend %Bonus
27-Aug-2003100
Tata Equity Saving Fund App- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.90 | 93946 | 18.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.86 | 83650 | 15.52 |
| Equity | Larsen & Toubro | Construction | 5.12 | 36865 | 13.54 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 83880 | 11.91 |
| Equity | Hind. Unilever | Diversified FMCG | 4.36 | 49140 | 11.53 |
| Equity | NTPC | Power | 4.25 | 336800 | 11.24 |
| Equity | St Bk of India | Banks | 4.23 | 137900 | 11.20 |
| Equity | Axis Bank | Banks | 3.80 | 84375 | 10.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.76 | 180030 | 9.96 |
| Equity | Adani Ports | Transport Infrastructure | 3.68 | 68000 | 9.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.93 | 67700 | 7.77 |
| Equity | Infosys | IT - Software | 2.43 | 41200 | 6.43 |
| Equity | ICICI Bank | Banks | 2.32 | 42525 | 6.14 |
| Equity | SBI Life Insuran | Insurance | 2.13 | 31125 | 5.64 |
| Equity | Persistent Sys | IT - Software | 1.27 | 5960 | 3.36 |
| Equity | Bajaj Finserv | Finance | 0.78 | 10200 | 2.05 |
| Equity | TCS | IT - Software | 0.72 | 5496 | 1.90 |
| Equity | Uno Minda | Auto Components | 0.68 | 18200 | 1.83 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 3350 | 1.78 |
| Equity | Dixon Technolog. | Consumer Durables | 0.65 | 1170 | 1.71 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 5620 | 1.56 |
| Equity | C D S L | Capital Markets | 0.55 | 9500 | 1.45 |
| Equity | Shriram Finance | Finance | 0.53 | 21900 | 1.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 7310 | 1.28 |
| Equity | Cummins India | Industrial Products | 0.44 | 3550 | 1.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 5900 | 0.98 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 3536 | 0.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.33 | 2600 | 0.86 |
| Equity | REC Ltd | Finance | 0.30 | 19534 | 0.78 |
| Equity | Power Grid Corpn | Power | 0.30 | 27017 | 0.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 660 | 0.73 |
| Equity | Titan Company | Consumer Durables | 0.28 | 2075 | 0.73 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.27 | 8080 | 0.72 |
| Equity | Jindal Stain. | Ferrous Metals | 0.25 | 10400 | 0.67 |
| Equity | ITC | Diversified FMCG | 0.25 | 15600 | 0.65 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1660 | 0.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 1660 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.12 | 3800 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.26 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.18 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.94 | 3000000 | 31.62 |
| Govt. Securities | GSEC2027 | -/- | 1.95 | 500000 | 5.15 |
| Govt. Securities | GSEC2026 | -/- | 1.89 | 500000 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 3.00 | 16591 | 7.94 |
| Indian Mutual Funds | Tata Short Term Bond Fund - (G) | CAPITAL MARKETS | 2.11 | 1055118 | 5.59 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.26 | 0 | 8.63 |
| Reverse Repo | Reverse Repo | -/- | 1.87 | 0 | 4.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
