Tata Equity Saving Fund Dir IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Equity Saving Fund Dir IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 17-May-2013
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 265.63
Tata Equity Saving Fund Dir IDCW Periodic - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 30.5386
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 IDCW Periodic- NAV Chart
Tata Equity Saving Fund Dir IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.68 | 1.04 | 5.57 | 6.27 | 10.4 | 10.93 | 10.62 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
Tata Equity Saving Fund Dir IDCW Periodic- Latest Dividends
Record DateDividend %Bonus
15-Jun-20172.20
Tata Equity Saving Fund Dir IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 6.73 | 187892 | 17.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 83650 | 15.79 |
| Equity | Hind. Unilever | Diversified FMCG | 4.92 | 49140 | 13.07 |
| Equity | SBI | Banks | 4.87 | 161150 | 12.93 |
| Equity | Larsen & Toubro | Construction | 4.45 | 32790 | 11.80 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 86880 | 11.79 |
| Equity | NTPC | Power | 4.15 | 336800 | 11.03 |
| Equity | Axis Bank | Banks | 4.06 | 103125 | 10.77 |
| Equity | Adani Ports | Transport Infrastructure | 3.76 | 76000 | 9.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.65 | 172200 | 9.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 59400 | 6.10 |
| Equity | ICICI Bank | Banks | 2.24 | 42525 | 5.94 |
| Equity | SBI Life Insuran | Insurance | 2.12 | 31125 | 5.61 |
| Equity | Infosys | IT - Software | 1.59 | 28800 | 4.23 |
| Equity | Persistent Sys | IT - Software | 1.19 | 5960 | 3.16 |
| Equity | Bajaj Finserv | Finance | 0.73 | 10200 | 1.95 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 5620 | 1.84 |
| Equity | Uno Minda | Auto Components | 0.65 | 13500 | 1.72 |
| Equity | TCS | IT - Software | 0.64 | 5496 | 1.69 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 2650 | 1.49 |
| Equity | Cummins India | Industrial Products | 0.51 | 3550 | 1.35 |
| Equity | C D S L | Capital Markets | 0.51 | 9500 | 1.35 |
| Equity | Shriram Finance | Finance | 0.48 | 21900 | 1.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.35 | 5900 | 0.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 525 | 0.87 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 3536 | 0.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 660 | 0.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.30 | 4530 | 0.80 |
| Equity | Jindal Stain. | Ferrous Metals | 0.30 | 10400 | 0.79 |
| Equity | Titan Company | Consumer Durables | 0.28 | 2075 | 0.75 |
| Equity | Power Grid Corpn | Power | 0.28 | 27017 | 0.74 |
| Equity | REC Ltd | Finance | 0.26 | 19534 | 0.68 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 8080 | 0.66 |
| Equity | ITC | Diversified FMCG | 0.24 | 15600 | 0.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 1660 | 0.56 |
| Equity | Siemens | Electrical Equipment | 0.19 | 1660 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 16700 | 0.25 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 1285 | 0.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 22480 | 0.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 11.59 | 3000000 | 30.78 |
| Govt. Securities | GSEC2027 | -/- | 1.93 | 500000 | 5.12 |
| Govt. Securities | GSEC2026 | -/- | 1.88 | 500000 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 3.04 | 16591 | 8.08 |
| Indian Mutual Funds | Tata Short Term Bond Fund - (G) | CAPITAL MARKETS | 2.12 | 1055118 | 5.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 12.09 | 0 | 32.12 |
| Net CA & Others | Net CA & Others | -/- | 2.35 | 0 | 6.20 |
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.):
1,96,796.52
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:
