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Tata Equity Saving Fund App

Tata Equity Saving Fund App

Fund Name

Tata Mutual Fund

Scheme Name

Tata Equity Saving Fund App

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

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

Tata Equity Saving Fund App - Nav Details

Nav Date

:  22-May-2025

NAV [Rs.]

:  54.5579

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Tata Equity Saving Fund App- NAV Chart

Tata Equity Saving Fund App- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
0.8
3.55
3.68
8.5
10.31
11.69
7.9
Category Avg
-0.35
1.75
7.06
2.31
8.6
15.81
19.77
12.58
Category Best
1.75
5.23
10.87
8.34
31.5
25.59
33.96
36.59
Category Worst
-1.03
-0.95
-2.03
-11.81
-5.24
5.83
8.95
1.09

Tata Equity Saving Fund App- Latest Dividends

Record DateDividend %Bonus
27-Aug-2003100

Tata Equity Saving Fund App- 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.
Knowledge Center
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

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