Tata Equity Saving Fund - (Div-M)
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| 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) | : | 92.08 |
Tata Equity Saving Fund - (Div-M) - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 13.97 |
| 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 | 0.81 | 3.62 | 5.99 | 11.81 | 6.95 | 4.96 | 6.17 | 7.93 |
| Category Avg | 1.30 | 7.98 | 9.61 | 22.98 | 10.66 | 6.25 | 8.93 | 10.32 |
| Category Best | 3.69 | 13.92 | 20.19 | 47.46 | 28.42 | 12.88 | 13.69 | 27.22 |
| Category Worst | 0 | 0 | 0 | 0 | [8.64] | [3.23] | 3.28 | [11.20] |
Tata Equity Saving Fund - (Div-M) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.47 | NA |
| Date | 12/3/2020 12:00:00 AM | 12/3/2020 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 |
| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
