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Tata Equity Saving Fund IDCW M

Tata Equity Saving Fund IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Equity Saving Fund IDCW M

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

26-Apr-1997

Fund Manager

Sailesh Jain

Net Assets (Rs. cr)

261.74

Invest wise with Expert advice

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Tata Equity Saving Fund IDCW M - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  17.5489

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Tata Equity Saving Fund IDCW M- NAV Chart

Tata Equity Saving Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.91
4.42
2.69
9.87
10.2
10.86
8.19
Category Avg
0.21
2.94
10.54
0.44
12.48
15.63
18.47
12.63
Category Best
1.76
9.19
18.6
7.98
22.44
25.22
34.37
36.59
Category Worst
-0.66
0.81
1.32
-11.26
-2.26
5.35
7.74
0.09

Tata Equity Saving Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
02-Jun-20250.580

Tata Equity Saving Fund IDCW M- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,660

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
EquityHDFC BankBanks6.919394618.08
EquityBharti AirtelTelecom - Services5.968365015.59
EquityLarsen & ToubroConstruction4.713686512.31
EquityNTPCPower4.5633680011.94
EquityReliance IndustrPetroleum Products4.508388011.78
EquityHind. UnileverDiversified FMCG4.404914011.50
EquitySt Bk of IndiaBanks4.1613790010.87
EquityAxis BankBanks3.82843759.99
EquityAmbuja CementsCement & Cement Products3.711800309.71
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.18677008.32
EquityAdani PortsTransport Infrastructure3.16680008.27
EquityInfosysIT - Software2.36412006.18
EquityICICI BankBanks2.32425256.06
EquitySBI Life InsuranInsurance2.10311255.49
EquityPersistent SysIT - Software1.2159603.17
EquityBajaj FinservFinance0.76102001.99
EquityDixon Technolog.Consumer Durables0.7411701.92
EquityTCSIT - Software0.7354961.89
EquityInterglobe AviatTransport Services0.6733501.75
EquityUno MindaAuto Components0.62182001.62
EquityTVS Motor Co.Automobiles0.5756201.50
EquityShriram FinanceFinance0.51219001.33
EquityPB Fintech.Financial Technology (Fintech)0.4573101.18
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4159001.08
EquityCummins IndiaIndustrial Products0.3935501.02
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3735360.95
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.3226000.84
EquityPower Grid CorpnPower0.32270170.83
EquityREC LtdFinance0.31195340.82
EquityUltraTech Cem.Cement & Cement Products0.296600.76
EquityTitan CompanyConsumer Durables0.2720750.70
EquityITCDiversified FMCG0.25156000.66
EquityJindal Stain.Ferrous Metals0.23104000.60
EquityTitagarh RailIndustrial Manufacturing0.2380800.60
EquitySiemensElectrical Equipment0.1816600.48
EquitySiemens Ener.IndElectrical Equipment0.1316600.35
EquityIndusInd BankBanks0.1238000.31
EquityTata SteelFerrous Metals0.09167000.23
EquityBharti Airtel PPTelecom - Services0.0712850.18
EquityC D S LCapital Markets0.00500.00
Government Securities
Govt. SecuritiesGSEC2034-/-12.03300000031.48
Govt. SecuritiesGSEC2027-/-1.965000005.13
Govt. SecuritiesGSEC2026-/-1.905000004.98
Derivative Investments
Derivatives - Stock FutureC D S LCapital Markets0.4694501.20
Mutual Fund Investments
Indian Mutual FundsTata Money Market Fund - Regular (G)CAPITAL MARKETS3.02165917.89
Indian Mutual FundsTata Short Term Bond Fund - (G)CAPITAL MARKETS2.1210551185.54
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.23013.62
Reverse RepoReverse Repo-/-0.4201.10

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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