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)
: 265.63
Tata Equity Saving Fund Dir IDCW Periodic - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 30.6051
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 | 0.25 | 0.33 | 0.49 | 4.13 | 5.94 | 10.93 | 10.92 | 10.57 |
Category Avg | 1.43 | 1.57 | 0.44 | 10.16 | 3.01 | 14.3 | 16.37 | 12.59 |
Category Best | 2.97 | 7.3 | 8.81 | 21.71 | 16.37 | 24.59 | 36.14 | 36.02 |
Category Worst | 0.24 | -2.14 | -3.93 | 3.8 | -13.06 | 6.03 | 6.65 | 0.32 |
Tata Equity Saving Fund Dir IDCW Periodic- Latest Dividends
Tata Equity Saving Fund Dir IDCW Periodic- 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 | 6.73 | 187892 | 17.87 |
Equity | Bharti Airtel | Telecom - Services | 5.95 | 83650 | 15.79 |
Equity | Hind. Unilever | Diversified FMCG | 4.92 | 49140 | 13.07 |
Equity | SBI | Banks | 4.87 | 161150 | 12.93 |
Equity | Larsen & Toubro | Construction | 4.45 | 32790 | 11.80 |
Equity | Reliance Industr | Petroleum Products | 4.44 | 86880 | 11.79 |
Equity | NTPC | Power | 4.15 | 336800 | 11.03 |
Equity | Axis Bank | Banks | 4.06 | 103125 | 10.77 |
Equity | Adani Ports | Transport Infrastructure | 3.76 | 76000 | 9.97 |
Equity | Ambuja Cements | Cement & Cement Products | 3.65 | 172200 | 9.69 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 59400 | 6.10 |
Equity | ICICI Bank | Banks | 2.24 | 42525 | 5.94 |
Equity | SBI Life Insuran | Insurance | 2.12 | 31125 | 5.61 |
Equity | Infosys | IT - Software | 1.59 | 28800 | 4.23 |
Equity | Persistent Sys | IT - Software | 1.19 | 5960 | 3.16 |
Equity | Bajaj Finserv | Finance | 0.73 | 10200 | 1.95 |
Equity | TVS Motor Co. | Automobiles | 0.68 | 5620 | 1.84 |
Equity | Uno Minda | Auto Components | 0.65 | 13500 | 1.72 |
Equity | TCS | IT - Software | 0.64 | 5496 | 1.69 |
Equity | Interglobe Aviat | Transport Services | 0.56 | 2650 | 1.49 |
Equity | Cummins India | Industrial Products | 0.51 | 3550 | 1.35 |
Equity | C D S L | Capital Markets | 0.51 | 9500 | 1.35 |
Equity | Shriram Finance | Finance | 0.48 | 21900 | 1.27 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 5900 | 0.94 |
Equity | Dixon Technolog. | Consumer Durables | 0.33 | 525 | 0.87 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 3536 | 0.87 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 660 | 0.83 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 4530 | 0.80 |
Equity | Jindal Stain. | Ferrous Metals | 0.30 | 10400 | 0.79 |
Equity | Titan Company | Consumer Durables | 0.28 | 2075 | 0.75 |
Equity | Power Grid Corpn | Power | 0.28 | 27017 | 0.74 |
Equity | REC Ltd | Finance | 0.26 | 19534 | 0.68 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 8080 | 0.66 |
Equity | ITC | Diversified FMCG | 0.24 | 15600 | 0.63 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1660 | 0.56 |
Equity | Siemens | Electrical Equipment | 0.19 | 1660 | 0.50 |
Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.25 |
Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.18 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 22480 | 0.02 |
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