Tata Equity Saving Fund Dir IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund Dir IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-May-2013
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 272.1
Tata Equity Saving Fund Dir IDCW Periodic - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 31.0439
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 IDCW Periodic- NAV Chart
Tata Equity Saving Fund Dir IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.14 | 0.73 | 1.97 | 2.8 | 6.17 | 10.39 | 9.85 | 10.56 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
Tata Equity Saving Fund Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
15-Jun-20172.20
Tata Equity Saving Fund Dir IDCW Periodic- 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
Infosys28,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.92 | 217592 | 21.92 |
| Equity | Bharti Airtel | Telecom - Services | 6.35 | 83650 | 17.57 |
| Equity | SBI | Banks | 5.70 | 161150 | 15.77 |
| Equity | Axis Bank | Banks | 5.29 | 114375 | 14.63 |
| Equity | Reliance Industr | Petroleum Products | 4.92 | 86880 | 13.61 |
| Equity | Larsen & Toubro | Construction | 4.82 | 32790 | 13.34 |
| Equity | Hind. Unilever | Diversified FMCG | 4.38 | 49140 | 12.12 |
| Equity | Adani Ports | Transport Infrastructure | 4.16 | 76000 | 11.52 |
| Equity | NTPC | Power | 3.97 | 336800 | 10.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 78650 | 9.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.42 | 172200 | 9.47 |
| Equity | SBI Life Insuran | Insurance | 2.21 | 31125 | 6.11 |
| Equity | ICICI Bank | Banks | 2.13 | 42525 | 5.90 |
| Equity | Persistent Syste | IT - Software | 1.37 | 5960 | 3.78 |
| Equity | Bajaj Finserv | Finance | 0.77 | 10200 | 2.13 |
| Equity | TVS Motor Co. | Automobiles | 0.72 | 5620 | 1.98 |
| Equity | Shriram Finance | Finance | 0.67 | 21900 | 1.86 |
| Equity | Uno Minda | Auto Components | 0.64 | 13500 | 1.76 |
| Equity | TCS | IT - Software | 0.62 | 5496 | 1.72 |
| Equity | Cummins India | Industrial Products | 0.57 | 3550 | 1.59 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 2650 | 1.56 |
| Equity | C D S L | Capital Markets | 0.55 | 9500 | 1.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 5900 | 1.08 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 3536 | 0.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 4530 | 0.82 |
| Equity | Titan Company | Consumer Durables | 0.29 | 2075 | 0.81 |
| Equity | Jindal Stain. | Ferrous Metals | 0.29 | 10400 | 0.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 525 | 0.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 660 | 0.76 |
| Equity | Power Grid Corpn | Power | 0.26 | 27017 | 0.72 |
| Equity | REC Ltd | Finance | 0.25 | 19534 | 0.70 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.24 | 8080 | 0.66 |
| Equity | ITC | Diversified FMCG | 0.23 | 15600 | 0.63 |
| Equity | Siemens | Electrical Equipment | 0.20 | 1660 | 0.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 1660 | 0.52 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.28 |
| 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
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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:
