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)
: 272.1
Tata Equity Saving Fund App - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 56.3174
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 | 0.03 | 0.71 | 1.82 | 3.08 | 7.02 | 9.69 | 9.25 | 7.87 |
| Category Avg | -0.7 | -0.03 | 2.85 | 4.8 | 7.59 | 13.73 | 14.78 | 12.67 |
| Category Best | 0.1 | 2.15 | 10.32 | 14.57 | 20.12 | 25.29 | 34.25 | 36.03 |
| Category Worst | -2.16 | -1.8 | -2.16 | -0.54 | -5.09 | 5.33 | 6.21 | 0.78 |
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 | 6.82 | 187892 | 18.55 |
| Equity | Bharti Airtel | Telecom - Services | 6.32 | 83650 | 17.18 |
| Equity | SBI | Banks | 5.55 | 161150 | 15.09 |
| Equity | Larsen & Toubro | Construction | 4.86 | 32790 | 13.21 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 86880 | 12.91 |
| Equity | Axis Bank | Banks | 4.67 | 103125 | 12.71 |
| Equity | Hind. Unilever | Diversified FMCG | 4.45 | 49140 | 12.11 |
| Equity | NTPC | Power | 4.17 | 336800 | 11.34 |
| Equity | Adani Ports | Transport Infrastructure | 4.05 | 76000 | 11.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.58 | 172200 | 9.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.29 | 78650 | 8.95 |
| Equity | SBI Life Insuran | Insurance | 2.24 | 31125 | 6.08 |
| Equity | ICICI Bank | Banks | 2.10 | 42525 | 5.72 |
| Equity | Infosys | IT - Software | 1.57 | 28800 | 4.26 |
| Equity | Persistent Syste | IT - Software | 1.30 | 5960 | 3.52 |
| Equity | Bajaj Finserv | Finance | 0.78 | 10200 | 2.13 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 5620 | 1.97 |
| Equity | TCS | IT - Software | 0.62 | 5496 | 1.68 |
| Equity | Uno Minda | Auto Components | 0.61 | 13500 | 1.66 |
| Equity | Shriram Finance | Finance | 0.60 | 21900 | 1.64 |
| Equity | Cummins India | Industrial Products | 0.57 | 3550 | 1.54 |
| Equity | C D S L | Capital Markets | 0.55 | 9500 | 1.50 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 2650 | 1.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 5900 | 0.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 3536 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 525 | 0.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 4530 | 0.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 660 | 0.78 |
| Equity | Jindal Stain. | Ferrous Metals | 0.29 | 10400 | 0.78 |
| Equity | Power Grid Corpn | Power | 0.29 | 27017 | 0.77 |
| Equity | Titan Company | Consumer Durables | 0.29 | 2075 | 0.77 |
| Equity | REC Ltd | Finance | 0.27 | 19534 | 0.73 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 8080 | 0.71 |
| Equity | ITC | Diversified FMCG | 0.24 | 15600 | 0.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 1660 | 0.52 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1660 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 16700 | 0.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 22480 | 0.02 |
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.):
2,17,939.08
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:
