Tata Equity Saving Fund Dir App
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund Dir App
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 264.8
Tata Equity Saving Fund Dir App - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 62.2699
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.
Tata Equity Saving Fund Dir App- NAV Chart
Tata Equity Saving Fund Dir App- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.01 | 1.08 | 4 | 4.24 | 6.99 | 11.73 | 11.7 | 8.79 |
Category Avg | -0.02 | 2.44 | 9.79 | 3.8 | 5.7 | 17.54 | 18.09 | 13.07 |
Category Best | 1.81 | 5.62 | 17.37 | 19.22 | 16.03 | 26.96 | 32.89 | 37.1 |
Category Worst | -0.63 | 0.78 | 3.84 | -7.37 | -7.72 | 9.48 | 7.62 | 1.6 |
Tata Equity Saving Fund Dir App- Latest Dividends
No Records Found
Tata Equity Saving Fund Dir App- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.02 | 93946 | 18.80 |
Equity | Bharti Airtel | Telecom - Services | 6.28 | 83650 | 16.81 |
Equity | Reliance Industr | Petroleum Products | 5.48 | 97880 | 14.68 |
Equity | Larsen & Toubro | Construction | 5.07 | 36990 | 13.57 |
Equity | St Bk of India | Banks | 4.22 | 137900 | 11.31 |
Equity | NTPC | Power | 4.21 | 336800 | 11.27 |
Equity | Hind. Unilever | Diversified FMCG | 4.21 | 49140 | 11.27 |
Equity | Axis Bank | Banks | 3.78 | 84375 | 10.11 |
Equity | Ambuja Cements | Cement & Cement Products | 3.71 | 172200 | 9.94 |
Equity | Adani Ports | Transport Infrastructure | 3.32 | 61275 | 8.88 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.52 | 59400 | 6.74 |
Equity | ICICI Bank | Banks | 2.30 | 42525 | 6.14 |
Equity | SBI Life Insuran | Insurance | 2.14 | 31125 | 5.72 |
Equity | Infosys | IT - Software | 1.72 | 28800 | 4.61 |
Equity | Persistent Sys | IT - Software | 1.34 | 5960 | 3.60 |
Equity | Bajaj Finserv | Finance | 0.78 | 10200 | 2.09 |
Equity | TCS | IT - Software | 0.71 | 5496 | 1.90 |
Equity | C D S L | Capital Markets | 0.64 | 9500 | 1.70 |
Equity | TVS Motor Co. | Automobiles | 0.61 | 5620 | 1.63 |
Equity | Interglobe Aviat | Transport Services | 0.59 | 2650 | 1.58 |
Equity | Shriram Finance | Finance | 0.58 | 21900 | 1.54 |
Equity | Uno Minda | Auto Components | 0.56 | 13500 | 1.49 |
Equity | Dixon Technolog. | Consumer Durables | 0.50 | 900 | 1.34 |
Equity | Cummins India | Industrial Products | 0.45 | 3550 | 1.20 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 5900 | 0.98 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 3536 | 0.91 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 4530 | 0.82 |
Equity | Power Grid Corpn | Power | 0.30 | 27017 | 0.81 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 660 | 0.79 |
Equity | REC Ltd | Finance | 0.29 | 19534 | 0.78 |
Equity | Titan Company | Consumer Durables | 0.29 | 2075 | 0.76 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 8080 | 0.76 |
Equity | Jindal Stain. | Ferrous Metals | 0.27 | 10400 | 0.73 |
Equity | ITC | Diversified FMCG | 0.24 | 15600 | 0.64 |
Equity | Siemens | Electrical Equipment | 0.20 | 1660 | 0.53 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 1660 | 0.49 |
Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.26 |
Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.19 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 11.71 | 3000000 | 31.36 |
Govt. Securities | GSEC2027 | -/- | 1.92 | 500000 | 5.14 |
Govt. Securities | GSEC2026 | -/- | 1.87 | 500000 | 5.00 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 2.99 | 16591 | 8.00 |
Indian Mutual Funds | Tata Short Term Bond Fund - (G) | CAPITAL MARKETS | 2.09 | 1055118 | 5.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 4.60 | 0 | 12.31 |
Net CA & Others | Net CA & Others | -/- | 1.23 | 0 | 3.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement