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Tata Equity Saving Fund IDCW M

Tata Equity Saving Fund IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Equity Saving Fund IDCW M

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

26-Apr-1997

Fund Manager

Sailesh Jain

Net Assets (Rs. cr)

264.8

Invest wise with Expert advice

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Tata Equity Saving Fund IDCW M - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  17.6462

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Tata Equity Saving Fund IDCW M- NAV Chart

Tata Equity Saving Fund IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.71
4.21
4.3
6.03
10.65
10.57
8.21
Category Avg
-0.06
1.44
11.1
5.26
5.6
16.8
17.75
13.05
Category Best
1.63
4.48
18.12
20.94
15.85
26.23
32.8
37.16
Category Worst
-0.88
-0.15
4.21
-5.47
-7.25
8.8
7.42
1.4

Tata Equity Saving Fund IDCW M- Latest Dividends

Record DateDividend %Bonus
30-Jun-20250.590

Tata Equity Saving Fund IDCW M- 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
Escorts Kubota2,600
IndusInd Bank3,800

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.029394618.80
EquityBharti AirtelTelecom - Services6.288365016.81
EquityReliance IndustrPetroleum Products5.489788014.68
EquityLarsen & ToubroConstruction5.073699013.57
EquitySt Bk of IndiaBanks4.2213790011.31
EquityNTPCPower4.2133680011.27
EquityHind. UnileverDiversified FMCG4.214914011.27
EquityAxis BankBanks3.788437510.11
EquityAmbuja CementsCement & Cement Products3.711722009.94
EquityAdani PortsTransport Infrastructure3.32612758.88
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.52594006.74
EquityICICI BankBanks2.30425256.14
EquitySBI Life InsuranInsurance2.14311255.72
EquityInfosysIT - Software1.72288004.61
EquityPersistent SysIT - Software1.3459603.60
EquityBajaj FinservFinance0.78102002.09
EquityTCSIT - Software0.7154961.90
EquityC D S LCapital Markets0.6495001.70
EquityTVS Motor Co.Automobiles0.6156201.63
EquityInterglobe AviatTransport Services0.5926501.58
EquityShriram FinanceFinance0.58219001.54
EquityUno MindaAuto Components0.56135001.49
EquityDixon Technolog.Consumer Durables0.509001.34
EquityCummins IndiaIndustrial Products0.4535501.20
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.3759000.98
EquityAjanta PharmaPharmaceuticals & Biotechnology0.3435360.91
EquityPB Fintech.Financial Technology (Fintech)0.3145300.82
EquityPower Grid CorpnPower0.30270170.81
EquityUltraTech Cem.Cement & Cement Products0.306600.79
EquityREC LtdFinance0.29195340.78
EquityTitan CompanyConsumer Durables0.2920750.76
EquityTitagarh RailIndustrial Manufacturing0.2880800.76
EquityJindal Stain.Ferrous Metals0.27104000.73
EquityITCDiversified FMCG0.24156000.64
EquitySiemensElectrical Equipment0.2016600.53
EquitySiemens Ener.IndElectrical Equipment0.1816600.49
EquityTata SteelFerrous Metals0.10167000.26
EquityBharti Airtel PPTelecom - Services0.0712850.19
Government Securities
Govt. SecuritiesGSEC2034-/-11.71300000031.36
Govt. SecuritiesGSEC2027-/-1.925000005.14
Govt. SecuritiesGSEC2026-/-1.875000005.00
Mutual Fund Investments
Indian Mutual FundsTata Money Market Fund - Regular (G)CAPITAL MARKETS2.99165918.00
Indian Mutual FundsTata Short Term Bond Fund - (G)CAPITAL MARKETS2.0910551185.60
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.60012.31
Net CA & OthersNet CA & Others-/-1.2303.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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