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Partner With Us NRI

May 22, 2024


Category

Hybrid

AUM (Cr.)

141.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

37.81

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

  • 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) 1.95 9.77 16.13 9.4 8.8 8.2
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.31 8.29 15.73 9.47 9.28 8.41
Category Rank 5/5 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
AXIS Equity Saver Fund (IDCW) 12.7300 0.24 18.68 10.01 9.38 907.89 2.29 500.00 invest
AXIS Equity Saver Fund (G) 20.2800 0.20 17.02 9.52 9.30 907.89 2.29 500.00 invest
HDFC Equity Savings Fund (IDCW) 12.9720 0.19 17.85 11.22 10.38 4,180.30 1.94 100.00 invest
HDFC Equity Savings Fund (G) 60.9160 0.18 17.85 11.22 10.56 4,180.30 1.94 100.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 15.0767 -0.08 15.36 8.63 0.00 241.61 2.50 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
Equity-Ambuja Cements Apr 30, 2024 9.05 6.39 -3.53
Equity-Larsen & Toubro Apr 30, 2024 8.31 5.87 -4.51
Equity-Bharti Airtel Apr 30, 2024 7.40 5.23 7.63
Indian Mutual Funds-Tata Money Market Fund - Regul Apr 30, 2024 7.29 5.15 0.62
Equity-Aurobindo Pharma Apr 30, 2024 6.98 4.93 5.95
Equity-Adani Ports Apr 30, 2024 6.15 4.34 -1.26
Equity-Hind. Unilever Apr 30, 2024 5.99 4.23 6.86
Equity-St Bk of India Apr 30, 2024 5.94 4.20 9.82
Equity-TCS Apr 30, 2024 5.19 3.67 -1.43
Indian Mutual Funds-Tata Short Term Bond Fund - (G Apr 30, 2024 5.05 3.57 0.30

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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