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Partner With Us

Jul 26, 2021


Category

Hybrid

AUM (Cr.)

106.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.09

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Apr 27, 2000

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Equity Saving Fund - (IDCW-M) -0.07 4.6 15.44 7.15 6.25 8.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 7.17 19.31 7.91 7.71 8.3
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Equity Savings Fund (G) 38.4985 0.14 19.74 7.65 7.65 45.98 2.37 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 15.7140 0.14 23.75 8.23 8.16 372.84 0.00 500.00 invest
Mahindra Manulife Equity Savings DSY (G) 14.7445 0.13 24.43 10.82 0.00 250.77 2.56 1,000.00 invest
L&T Equity Savings Fund (G) 22.0610 0.11 26.57 8.24 7.87 70.39 1.55 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.0070 -73.49 26.34 8.95 9.41 2,372.13 2.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Jun 30, 2021 6.49 6.08 94.48
Equity-Adani Ports Jun 30, 2021 6.18 5.78 -8.56
NCD-Jamnagar Utiliti Jun 30, 2021 5.55 5.20 -0.49
Equity-HDFC Bank Jun 30, 2021 4.82 4.52 -1.18
Equity-Tata Steel Jun 30, 2021 4.66 4.36 0.00
Equity-St Bk of India Jun 30, 2021 4.57 4.28 3.04
Equity-UPL Jun 30, 2021 4.43 4.15 23.02
Equity-ICICI Bank Jun 30, 2021 4.24 3.97 -4.81
Equity-Infosys Jun 30, 2021 4.05 3.79 13.42
Equity-ITC Jun 30, 2021 3.76 3.52 -6.42

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-M)
Contact Persone : Sailesh Jain
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com
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