loader2
Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

124.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.53

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.

Invest Now
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) 2.9 6.95 9.72 8.64 8.15 8.04
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.67 7.62 10.81 9.57 8.77 8.1
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
LIC MF Equity Savings Fund - Regular (G) 23.5797 0.20 8.50 8.11 8.09 9.41 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.1400 0.16 9.00 8.01 8.33 504.68 1.10 1,000.00 invest
HDFC Equity Savings Fund (G) 56.7270 0.14 11.26 12.33 10.10 3,166.65 2.00 100.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 14.2255 0.13 10.81 7.41 0.00 223.98 2.50 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.5060 -77.52 11.26 12.32 9.81 3,166.65 2.00 100.00 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
Reverse Repo-Reverse Repo Oct 31, 2023 14.14 11.34 25.14
Equity-IndusInd Bank Oct 31, 2023 9.05 7.26 0.87
Indian Mutual Funds-Tata Money Market Fund - Regul Oct 31, 2023 7.01 5.62 0.60
Equity-ICICI Bank Oct 31, 2023 6.73 5.40 6.28
Equity-Ambuja Cements Oct 31, 2023 6.35 5.09 -0.08
Equity-Larsen & Toubro Oct 31, 2023 5.36 4.30 7.28
Equity-Aurobindo Pharma Oct 31, 2023 5.14 4.12 -39.17
NCD-Jamnagar Utiliti Oct 31, 2023 5.06 4.06 -0.19
Govt. Securities-GSEC2027 Oct 31, 2023 5.00 4.01 -0.34
Govt. Securities-GSEC2026 Oct 31, 2023 4.79 3.84 -0.10

latest news

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

Tata Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Nov 06, 2023 13:21

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

Tata Mutual Fund has announced 01 November 2023 as the record date for decl...

Oct 30, 2023 09:48

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

Tata Mutual Fund has announced 04 October 2023 as the record date for decla...

Oct 03, 2023 09:46

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

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