Tata Equity Saving Fund IDCW M
Summary Info
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
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 | |||||
| Equity | HDFC Bank | Banks | 6.91 | 93946 | 18.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.96 | 83650 | 15.59 |
| Equity | Larsen & Toubro | Construction | 4.71 | 36865 | 12.31 |
| Equity | NTPC | Power | 4.56 | 336800 | 11.94 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 83880 | 11.78 |
| Equity | Hind. Unilever | Diversified FMCG | 4.40 | 49140 | 11.50 |
| Equity | St Bk of India | Banks | 4.16 | 137900 | 10.87 |
| Equity | Axis Bank | Banks | 3.82 | 84375 | 9.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.71 | 180030 | 9.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.18 | 67700 | 8.32 |
| Equity | Adani Ports | Transport Infrastructure | 3.16 | 68000 | 8.27 |
| Equity | Infosys | IT - Software | 2.36 | 41200 | 6.18 |
| Equity | ICICI Bank | Banks | 2.32 | 42525 | 6.06 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 31125 | 5.49 |
| Equity | Persistent Sys | IT - Software | 1.21 | 5960 | 3.17 |
| Equity | Bajaj Finserv | Finance | 0.76 | 10200 | 1.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.74 | 1170 | 1.92 |
| Equity | TCS | IT - Software | 0.73 | 5496 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 0.67 | 3350 | 1.75 |
| Equity | Uno Minda | Auto Components | 0.62 | 18200 | 1.62 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 5620 | 1.50 |
| Equity | Shriram Finance | Finance | 0.51 | 21900 | 1.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 7310 | 1.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 5900 | 1.08 |
| Equity | Cummins India | Industrial Products | 0.39 | 3550 | 1.02 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.37 | 3536 | 0.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 2600 | 0.84 |
| Equity | Power Grid Corpn | Power | 0.32 | 27017 | 0.83 |
| Equity | REC Ltd | Finance | 0.31 | 19534 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.29 | 660 | 0.76 |
| Equity | Titan Company | Consumer Durables | 0.27 | 2075 | 0.70 |
| Equity | ITC | Diversified FMCG | 0.25 | 15600 | 0.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.23 | 10400 | 0.60 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.23 | 8080 | 0.60 |
| Equity | Siemens | Electrical Equipment | 0.18 | 1660 | 0.48 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 1660 | 0.35 |
| Equity | IndusInd Bank | Banks | 0.12 | 3800 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 0.09 | 16700 | 0.23 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.18 |
| Equity | C D S L | Capital Markets | 0.00 | 50 | 0.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 12.03 | 3000000 | 31.48 |
| Govt. Securities | GSEC2027 | -/- | 1.96 | 500000 | 5.13 |
| Govt. Securities | GSEC2026 | -/- | 1.90 | 500000 | 4.98 |
| Derivative Investments | |||||
| Derivatives - Stock Future | C D S L | Capital Markets | 0.46 | 9450 | 1.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 3.02 | 16591 | 7.89 |
| Indian Mutual Funds | Tata Short Term Bond Fund - (G) | CAPITAL MARKETS | 2.12 | 1055118 | 5.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.23 | 0 | 13.62 |
| Reverse Repo | Reverse Repo | -/- | 0.42 | 0 | 1.10 |
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.
Email:
Website:
