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Partner With Us NRI

Sep 22, 2023

Category

Hybrid

AUM (Cr.)

132.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

15.87

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.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.82 7.44 8.3 9.92 7.31 7.95
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.02 9 9.29 11.17 7.89 7.87
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
Kotak Equity Savings Fund (G) 21.2372 0.24 10.92 11.62 9.06 2,935.57 1.97 100.00 invest
SBI Equity Savings Fund (G) 19.9421 0.19 12.40 13.56 9.69 2,757.61 1.19 1,000.00 invest
Edelweiss Equity Savings Fund (B) 20.4218 0.07 9.35 10.30 8.70 286.35 1.58 5,000.00 invest
Edelweiss Equity Savings Fund (G) 20.4094 0.07 9.35 10.29 8.69 286.35 1.58 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2560 -77.16 9.97 14.33 8.61 2,978.20 2.02 100.00 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
-Tata Money Marke Aug 31, 2023 10.42 7.88 0.00
-IndusInd Bank Aug 31, 2023 8.65 6.55 0.00
-Aurobindo Pharma Aug 31, 2023 7.67 5.80 0.00
-Tata Consumer Aug 31, 2023 7.43 5.62 0.00
-Larsen & Toubro Aug 31, 2023 6.89 5.21 0.00
-ICICI Bank Aug 31, 2023 6.78 5.13 0.00
-HDFC Bank Aug 31, 2023 6.58 4.98 0.00
-Ambuja Cements Aug 31, 2023 6.30 4.77 0.00
-Hind. Unilever Aug 31, 2023 5.71 4.32 0.00
-Net CA & Others Aug 31, 2023 5.27 4.01 0.00

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 24 July 2023 as the record date for declarat...

Jul 20, 2023 09:43

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-M)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com