Tata Equity Saving Fund-Dir (App)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity Saving Fund-Dir (App)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 137.71

Tata Equity Saving Fund-Dir (App) - NAV Details

NAV Date : 06-Dec-19
NAV [Rs.] : 36.19
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 (App) - NAV Chart

Tata Equity Saving Fund-Dir (App) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.30] 0.77 4.25 2.35 8.95 6.46 6.40 7.71
Category Avg [0.03] 0.65 7.94 2.24 8.10 9.32 7.48 10.41
Category Best 0.58 2.87 12.87 9.68 18.50 15.04 11.98 21.38
Category Worst [0.81] [1.02] 2.63 [7.14] [9.02] 3.42 1.91 3

Tata Equity Saving Fund-Dir (App) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Equity Saving Fund-Dir (App) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
GE Shipping Co 33000
United Breweries 7000
Bharat Electron 30000
Mindtree 4800
Aurobindo Pharma 7000
ACC 800
Out
Name of the Company No of shares
Ipca Labs. 20000
Hero Motocorp 3150
DLF 50400
Divi's Lab. 3100
Hindalco Inds. 21000
CESC 3200

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 6.38 60,000.00 8.79
Equity B P C L PETROLEUM PRODUCTS 5.38 140,600.00 7.40
Equity TCS SOFTWARE 5.19 31,500.00 7.15
Equity ITC CONSUMER NON DURABLES 5.06 270,600.00 6.97
Equity HDFC Bank BANKS 4.41 49,400.00 6.08
Equity Infosys SOFTWARE 4.39 88,100.00 6.04
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.27 39,925.00 5.88
Equity Axis Bank BANKS 4.04 75,600.00 5.57
Equity ICICI Bank BANKS 3.49 103,930.00 4.81
Equity Tata Motors-DVR AUTO 2.07 348,000.00 2.84
Equity H D F C FINANCE 1.70 11,000.00 2.35
Equity St Bk of India BANKS 1.47 65,000.00 2.03
Equity Adani Power POWER 1.44 300,000.00 1.98
Equity NTPC POWER 1.30 146,400.00 1.79
Equity Bharti Airtel TELECOM - SERVICES 1.27 46,776.00 1.75
Equity Power Grid Corpn POWER 1.20 83,500.00 1.66
Equity UltraTech Cem. CEMENT 1.14 3,800.00 1.57
Equity Cholaman.Inv.&Fn FINANCE 0.86 39,000.00 1.19
Equity Voltas CONSUMER DURABLES 0.82 16,000.00 1.13
Equity Crompton Gr. Con CONSUMER DURABLES 0.80 44,000.00 1.10
Equity Tech Mahindra SOFTWARE 0.77 14,400.00 1.06
Equity M & M AUTO 0.75 17,000.00 1.03
Equity GE Shipping Co TRANSPORTATION 0.72 33,000.00 0.99
Equity Indian Hotels HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.72 65,000.00 0.99
Equity Apollo Hospitals HEALTHCARE SERVICES 0.71 6,600.00 0.98
Equity United Breweries CONSUMER NON DURABLES 0.65 7,000.00 0.89
Equity HDFC Life Insur. FINANCE 0.61 13,500.00 0.85
Equity REC Ltd FINANCE 0.55 54,000.00 0.75
Equity Marico CONSUMER NON DURABLES 0.50 19,000.00 0.70
Equity Kansai Nerolac CONSUMER NON DURABLES 0.50 12,500.00 0.69
Equity MRF AUTO ANCILLARIES 0.48 100.00 0.66
Equity JSW Steel FERROUS METALS 0.33 20,000.00 0.46
Equity Kotak Mah. Bank BANKS 0.27 2,400.00 0.38
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.26 30,000.00 0.35
Equity Mindtree SOFTWARE 0.25 4,800.00 0.34
Equity Aurobindo Pharma PHARMACEUTICALS 0.24 7,000.00 0.33
Equity Tata Chemicals CHEMICALS 0.16 3,600.00 0.23
Equity ACC CEMENT 0.09 800.00 0.13
 
Debt Investments
NCD Jamnagar Utiliti -/- 3.80 50.00 5.23
NCD Sikka Ports -/- 3.65 50.00 5.03
NCD India Infra Debt -/- 3.59 50.00 4.94
NCD Vedanta -/- 2.01 28.00 2.76
ZCB Edelweiss Rural -/- 0.75 10.00 1.04
NCD Reliance Jio -/- 0.59 8.00 0.82
ZCB JM Fin. Ass. Re. -/- 0.39 5.00 0.54
ZCB Edelweiss Retail -/- 0.38 5.00 0.52
NCD N A B A R D -/- 0.37 5.00 0.51
 
Term Deposits
Fixed Deposits RBL Bank -/- 3.63 0.00 5
Fixed Deposits IDFC First Bank -/- 3.63 0.00 5
Fixed Deposits Federal Bank -/- 2.14 0.00 2.95
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.78 0.00 7.96
Net CA & Others Net CA & Others -/- 4.02 0.00 5.53
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Sailesh Jain
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com