Tata Equity Saving Fund IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 26-Apr-1997
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 278.37
Tata Equity Saving Fund IDCW Periodic - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 27.0149
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Tata Equity Saving Fund IDCW Periodic- NAV Chart
Tata Equity Saving Fund IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.31 | -0.03 | 1.2 | 2.07 | 6.75 | 9.94 | 8.38 | 7.15 |
| Category Avg | 0.26 | 0.16 | 0.23 | 2.16 | 9.08 | 14.15 | 12.94 | 12.59 |
| Category Best | 3.14 | 6.47 | 8.87 | 20.3 | 28.91 | 23.51 | 29.26 | 33.84 |
| Category Worst | -1.15 | -3.61 | -8.21 | -5.36 | -6.57 | 5.51 | 4.37 | 2.46 |
Tata Equity Saving Fund IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
15-Jun-20172.20
Tata Equity Saving Fund IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's5,040
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 | 7.75 | 217592 | 21.56 |
| Equity | Bharti Airtel | Telecom - Services | 6.33 | 83650 | 17.61 |
| Equity | ICICI Bank | Banks | 5.87 | 121625 | 16.33 |
| Equity | SBI | Banks | 5.69 | 161150 | 15.82 |
| Equity | Axis Bank | Banks | 5.22 | 114375 | 14.51 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 86880 | 13.64 |
| Equity | Larsen & Toubro | Construction | 4.81 | 32790 | 13.38 |
| Equity | Adani Ports | Transport Infrastructure | 4.01 | 76000 | 11.17 |
| Equity | NTPC | Power | 3.99 | 336800 | 11.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.44 | 172200 | 9.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.34 | 78650 | 9.30 |
| Equity | SBI Life Insuran | Insurance | 2.28 | 31125 | 6.33 |
| Equity | Persistent Syste | IT - Software | 1.34 | 5960 | 3.73 |
| Equity | Shriram Finance | Finance | 0.78 | 21900 | 2.18 |
| Equity | TVS Motor Co. | Automobiles | 0.75 | 5620 | 2.09 |
| Equity | Bajaj Finserv | Finance | 0.75 | 10200 | 2.08 |
| Equity | TCS | IT - Software | 0.63 | 5496 | 1.76 |
| Equity | Uno Minda | Auto Components | 0.62 | 13500 | 1.73 |
| Equity | Cummins India | Industrial Products | 0.57 | 3550 | 1.57 |
| Equity | C D S L | Capital Markets | 0.49 | 9500 | 1.37 |
| Equity | Interglobe Aviat | Transport Services | 0.48 | 2650 | 1.34 |
| Equity | Hind. Unilever | Diversified FMCG | 0.42 | 5040 | 1.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 5900 | 1.01 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 3536 | 0.97 |
| Equity | Jindal Stain. | Ferrous Metals | 0.31 | 10400 | 0.87 |
| Equity | Titan Company | Consumer Durables | 0.30 | 2075 | 0.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 4530 | 0.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.28 | 660 | 0.77 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 8080 | 0.72 |
| Equity | Power Grid Corpn | Power | 0.26 | 27017 | 0.71 |
| Equity | REC Ltd | Finance | 0.25 | 19534 | 0.69 |
| Equity | Dixon Technolog. | Consumer Durables | 0.23 | 525 | 0.63 |
| Equity | ITC | Diversified FMCG | 0.23 | 15600 | 0.62 |
| Equity | Siemens | Electrical Equipment | 0.18 | 1660 | 0.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 1660 | 0.42 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 16700 | 0.30 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 1285 | 0.21 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 5040 | 0.06 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 22480 | 0.02 |
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.):
2,25,716.71
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:
