Tata Equity Saving Fund - (Div-M)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity Saving Fund - (Div-M)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Apr-97
Fund Manager : Sailesh Jain
Net Assets (Rs. cr) : 95.15

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

NAV Date : 15-Jan-21
NAV [Rs.] : 14.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Tata Equity Saving Fund - (Div-M) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.29 2.62 8.32 13.07 9.72 5.88 7.19 8.06
Category Avg [0.03] 4.40 17.17 24.86 15.13 7.21 11.37 11.91
Category Best 1.87 11.03 31.70 46.72 43.38 14.81 16.33 36.89
Category Worst [2.50] [0.13] 0 0 [9.60] [2.11] 6.40 [7.52]

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

  Dividends Bonus
Ratio 0.48 NA
Date 1/5/2021 12:00:00 AM 1/5/2021 12:00:00 AM

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

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

In & Out

In
Name of the Company No of shares
Tata Chemicals 44000
Ambuja Cements 39000
Tech Mahindra 8400
HCL Technologies 8400
ITC 9600
Out
Name of the Company No of shares
UPL 14200
Hindalco Inds. 25800
Dr Reddy's Labs 875

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Lab. PHARMACEUTICALS 6.66 16,500.00 6.34
Equity Maruti Suzuki AUTO 5.93 7,370.00 5.64
Equity Reliance Industr PETROLEUM PRODUCTS 5.29 25,350.00 5.03
Equity Adani Ports TRANSPORTATION 5.29 104,000.00 5.03
Equity HDFC Bank BANKS 4.93 32,650.00 4.69
Equity TCS SOFTWARE 4.62 15,350.00 4.39
Equity ICICI Bank BANKS 4.06 72,130.00 3.86
Equity Infosys SOFTWARE 3.38 25,600.00 3.21
Equity H D F C FINANCE 2.96 11,000.00 2.81
Equity H P C L PETROLEUM PRODUCTS 2.78 121,500.00 2.65
Equity SBI Life Insuran FINANCE 2.28 24,000.00 2.17
Equity Tata Chemicals CHEMICALS 2.21 44,000.00 2.10
Equity Bharti Airtel TELECOM - SERVICES 2.14 39,933.00 2.04
Equity Dabur India CONSUMER NON DURABLES 1.33 23,750.00 1.27
Equity Hind. Unilever CONSUMER NON DURABLES 1.25 4,950.00 1.19
Equity Ambuja Cements CEMENT 1.02 39,000.00 0.97
Equity Larsen & Toubro CONSTRUCTION PROJECT 0.95 7,000.00 0.90
Equity UltraTech Cem. CEMENT 0.94 1,700.00 0.90
Equity Tech Mahindra SOFTWARE 0.86 8,400.00 0.82
Equity HCL Technologies SOFTWARE 0.84 8,400.00 0.79
Equity Kotak Mah. Bank BANKS 0.80 3,800.00 0.76
Equity St Bk of India BANKS 0.66 23,000.00 0.63
Equity Titan Company CONSUMER DURABLES 0.66 4,000.00 0.63
Equity Tata Consumer CONSUMER NON DURABLES 0.61 9,800.00 0.58
Equity M & M AUTO 0.60 7,900.00 0.57
Equity Voltas CONSUMER DURABLES 0.59 6,800.00 0.56
Equity Bajaj Auto AUTO 0.54 1,500.00 0.52
Equity Torrent Power POWER 0.53 16,000.00 0.51
Equity Jindal Steel FERROUS METALS 0.48 17,000.00 0.45
Equity ACC CEMENT 0.43 2,500.00 0.40
Equity NTPC POWER 0.39 37,000.00 0.37
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.34 5,500.00 0.33
Equity Power Grid Corpn POWER 0.30 15,000.00 0.28
Equity Cholaman.Inv.&Fn FINANCE 0.29 7,000.00 0.27
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.24 2,073.00 0.23
Equity ITC CONSUMER NON DURABLES 0.21 9,600.00 0.20
 
Debt Investments
NCD Jamnagar Utiliti -/- 5.96 50.00 5.67
NCD N A B A R D -/- 2.19 20.00 2.09
ZCB Edelweiss Rural -/- 1.26 10.00 1.20
ZCB JM Fin. Ass. Re. -/- 0.66 5.00 0.62
ZCB Edelweiss Retail -/- 0.63 5.00 0.60
NCD Reliance Industr -/- 0.11 1.00 0.10
 
Government Securities
Govt. Securities GSEC2023 -/- 3.38 300,000.00 3.21
Govt. Securities GSEC2022 -/- 3.21 300,000.00 3.05
Govt. Securities GSEC2022 -/- 2.22 200,000.00 2.11
 
Term Deposits
Fixed Deposits Fixed Deposits -/- 7.96 0.00 7.57
Fixed Deposits HDFC Bank -/- 3.14 0.00 2.99
Fixed Deposits Federal Bank -/- 1.05 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.55 0.00 8.14
Net CA & Others Net CA & Others -/- [7.68] 0.00 [7.31]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 59,263.06
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

Mutual Funds News