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Partner With Us

Oct 27, 2021


Category

Hybrid

AUM (Cr.)

112.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.86

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Apr 27, 2000

Risk Level

Moderate

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(Year)

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) 1.42 8.94 18.62 10.57 7.01 8.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.13 9.92 21.19 10.9 8.09 8.82
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
DSP Equity Savings Fund - Regular (G) 16.1720 0.25 21.17 10.98 7.82 389.40 0.00 500.00 invest
HDFC Equity Savings Fund (G) 48.5680 0.12 30.31 12.06 9.75 2,468.71 2.15 5,000.00 invest
L&T Equity Savings Fund (G) 22.8820 0.12 25.03 11.07 8.14 73.38 1.58 5,000.00 invest
AXIS Equity Saver Fund (G) 17.1600 0.12 24.26 13.10 10.05 981.02 2.33 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.4250 -73.92 30.31 11.57 9.35 2,468.71 2.15 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 Sep 30, 2021 7.30 6.51 -5.14
NCD-Jamnagar Utiliti Sep 30, 2021 5.55 4.95 -0.41
Equity-Adani Ports Sep 30, 2021 5.44 4.85 -12.12
Govt. Securities-GSEC2022 Sep 30, 2021 5.17 4.61 0.00
Govt. Securities-GSEC2022 Sep 30, 2021 5.15 4.59 -0.42
Equity-ICICI Bank Sep 30, 2021 4.56 4.06 -5.77
Equity-HDFC Bank Sep 30, 2021 4.47 3.98 -5.39
Equity-Tata Steel Sep 30, 2021 3.94 3.52 14.27
Equity-Infosys Sep 30, 2021 3.87 3.45 -11.42
Equity-UltraTech Cem. Sep 30, 2021 3.77 3.36 2.46

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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