Tata Equity Saving Fund-Dir (Div-M)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity Saving Fund-Dir (Div-M)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 09-Jun-14
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 92.08

Tata Equity Saving Fund-Dir (Div-M) - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 15.97
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 (Div-M) - NAV Chart

Tata Equity Saving Fund-Dir (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.31 4.30 5.66 12.70 7.74 6 7.17 7.26
Category Avg 0.89 6.72 8.14 27.81 9.11 5.43 8.59 10.05
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.31
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

Tata Equity Saving Fund-Dir (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.45 NA
Date 11/3/2020 12:00:00 AM 11/3/2020 12:00:00 AM

Tata Equity Saving Fund-Dir (Div-M) - Investment Details

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

In & Out

In
Name of the Company No of shares
Tech Mahindra 4800
Adani Ports 9000
Dr Reddy's Labs 500
Hero Motocorp 300
Out
Name of the Company No of shares
A B B 4600

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS SOFTWARE 6.77 23,450.00 6.25
Equity Bharti Airtel TELECOM - SERVICES 6.22 132,483.00 5.75
Equity Reliance Industr PETROLEUM PRODUCTS 5.85 26,280.00 5.40
Equity Divi's Lab. PHARMACEUTICALS 5.82 17,100.00 5.37
Equity ICICI Bank BANKS 5.76 135,380.00 5.32
Equity H P C L PETROLEUM PRODUCTS 4.66 229,500.00 4.31
Equity HDFC Bank BANKS 4.12 32,100.00 3.80
Equity Axis Bank BANKS 3.39 63,600.00 3.13
Equity Infosys SOFTWARE 2.94 25,600.00 2.72
Equity H D F C FINANCE 2.29 11,000.00 2.12
Equity SBI Life Insuran FINANCE 2.19 26,250.00 2.02
Equity Hindalco Inds. NON - FERROUS METALS 1.99 107,500.00 1.83
Equity Maruti Suzuki AUTO 1.89 2,500.00 1.74
Equity Hind. Unilever CONSUMER NON DURABLES 1.46 6,500.00 1.35
Equity M & M AUTO 1.20 18,700.00 1.11
Equity UltraTech Cem. CEMENT 1.19 2,400.00 1.10
Equity St Bk of India BANKS 1.07 52,000.00 0.98
Equity Titan Company CONSUMER DURABLES 0.92 7,300.00 0.85
Equity ITC CONSUMER NON DURABLES 0.86 48,000.00 0.79
Equity Tata Consumer CONSUMER NON DURABLES 0.85 16,000.00 0.79
Equity Voltas CONSUMER DURABLES 0.84 11,000.00 0.78
Equity Kotak Mah. Bank BANKS 0.84 5,000.00 0.77
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.70 7,000.00 0.65
Equity UPL PESTICIDES 0.70 14,200.00 0.64
Equity Torrent Power POWER 0.54 16,000.00 0.50
Equity NTPC POWER 0.49 52,000.00 0.46
Equity ACC CEMENT 0.45 2,500.00 0.41
Equity Tech Mahindra SOFTWARE 0.42 4,800.00 0.39
Equity Jindal Steel FERROUS METALS 0.35 17,000.00 0.33
Equity Adani Ports TRANSPORTATION 0.35 9,000.00 0.32
Equity ICICI Pru Life FINANCE 0.34 7,800.00 0.31
Equity Power Grid Corpn POWER 0.28 15,000.00 0.26
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.28 5,500.00 0.26
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.27 2,073.00 0.25
Equity Dr Reddy's Labs PHARMACEUTICALS 0.26 500.00 0.24
Equity Bajaj Auto AUTO 0.23 750.00 0.22
Equity Cholaman.Inv.&Fn FINANCE 0.21 7,000.00 0.19
Equity Hero Motocorp AUTO 0.09 300.00 0.08
 
Debt Investments
NCD Jamnagar Utiliti -/- 6.15 50.00 5.67
NCD N A B A R D -/- 2.25 20.00 2.08
ZCB Edelweiss Rural -/- 1.25 10.00 1.16
ZCB JM Fin. Ass. Re. -/- 0.66 5.00 0.61
ZCB Edelweiss Retail -/- 0.62 5.00 0.58
NCD Reliance Industr -/- 0.11 1.00 0.10
 
Term Deposits
Fixed Deposits RBL Bank -/- 8.67 0.00 8
Fixed Deposits HDFC Bank -/- 3.24 0.00 2.99
Fixed Deposits Federal Bank -/- 1.08 0.00 1
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 6.01 0.00 5.55
Net CA & Others Net CA & Others -/- 0.87 0.00 0.81
 
 
Fund Manager Speak

 

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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
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

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