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) | : | 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
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
